Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 11.43
November 21, 2024 10.96
November 20, 2024 11.33
November 19, 2024 11.07
November 18, 2024 11.06
November 15, 2024 11.00
November 14, 2024 10.56
November 13, 2024 10.58
November 12, 2024 10.68
November 11, 2024 10.58
November 08, 2024 10.71
November 07, 2024 11.22
November 06, 2024 9.505
November 05, 2024 9.652
November 04, 2024 9.532
November 01, 2024 9.492
October 31, 2024 9.304
October 30, 2024 9.585
October 29, 2024 9.719
October 28, 2024 9.733
October 25, 2024 9.304
October 24, 2024 9.291
October 23, 2024 9.157
October 22, 2024 9.478
October 21, 2024 9.612
Date Value
October 18, 2024 10.03
October 17, 2024 10.00
October 16, 2024 9.853
October 15, 2024 9.866
October 14, 2024 9.746
October 11, 2024 9.692
October 10, 2024 9.813
October 09, 2024 9.826
October 08, 2024 9.893
October 07, 2024 9.626
October 04, 2024 9.492
October 03, 2024 9.251
October 02, 2024 9.545
October 01, 2024 9.679
September 30, 2024 9.840
September 27, 2024 9.746
September 26, 2024 9.572
September 25, 2024 9.237
September 24, 2024 9.197
September 23, 2024 8.970
September 20, 2024 9.344
September 19, 2024 9.304
September 18, 2024 9.170
September 17, 2024 9.103
September 16, 2024 9.09

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

4.779
Minimum
Sep 27 2023
27.55
Maximum
May 07 2021
13.60
Average
12.84
Median

Total Return Level Benchmarks