Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 10.48
November 14, 2024 8.680
November 13, 2024 6.308
November 12, 2024 8.554
November 11, 2024 8.769
November 08, 2024 9.564
November 07, 2024 9.564
November 06, 2024 9.514
November 05, 2024 9.362
November 04, 2024 10.16
November 01, 2024 10.19
October 31, 2024 10.37
October 30, 2024 9.98
October 29, 2024 9.854
October 28, 2024 9.854
October 25, 2024 9.791
October 24, 2024 9.791
October 23, 2024 9.349
October 22, 2024 9.116
October 21, 2024 9.400
October 18, 2024 9.135
October 17, 2024 9.109
October 16, 2024 9.236
October 15, 2024 9.261
October 14, 2024 9.400
Date Value
October 11, 2024 9.172
October 10, 2024 9.286
October 09, 2024 9.236
October 08, 2024 9.236
October 07, 2024 9.286
October 04, 2024 9.084
October 03, 2024 8.895
October 02, 2024 8.731
October 01, 2024 9.286
September 30, 2024 8.781
September 27, 2024 8.479
September 26, 2024 8.605
September 25, 2024 8.882
September 24, 2024 8.744
September 23, 2024 9.109
September 20, 2024 9.311
September 19, 2024 9.425
September 18, 2024 9.425
September 17, 2024 9.740
September 16, 2024 9.816
September 13, 2024 9.816
September 12, 2024 9.441
September 11, 2024 9.591
September 10, 2024 9.004
September 09, 2024 10.90

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

6.308
Minimum
Nov 13 2024
26.75
Maximum
Mar 02 2022
16.00
Average
14.95
Median

Total Return Level Benchmarks