Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 5.828
November 06, 2024 5.828
November 05, 2024 5.828
November 04, 2024 5.828
November 01, 2024 5.828
October 31, 2024 5.828
October 30, 2024 5.828
October 29, 2024 5.828
October 28, 2024 5.828
October 25, 2024 5.828
October 24, 2024 5.828
October 23, 2024 5.828
October 22, 2024 5.828
October 21, 2024 5.828
October 18, 2024 5.828
October 17, 2024 5.828
October 16, 2024 5.828
October 15, 2024 5.828
October 14, 2024 5.828
October 11, 2024 5.828
October 10, 2024 5.828
October 09, 2024 5.828
October 08, 2024 5.828
October 07, 2024 5.828
October 04, 2024 5.828
Date Value
October 03, 2024 5.828
October 02, 2024 5.828
October 01, 2024 5.828
September 30, 2024 5.828
September 27, 2024 5.828
September 26, 2024 5.828
September 25, 2024 5.828
September 24, 2024 5.828
September 23, 2024 5.828
September 20, 2024 5.828
September 19, 2024 5.828
September 18, 2024 5.828
September 17, 2024 5.828
September 16, 2024 5.828
September 13, 2024 5.828
September 12, 2024 5.828
September 11, 2024 5.828
September 10, 2024 5.828
September 09, 2024 5.828
September 06, 2024 5.828
September 05, 2024 5.828
September 04, 2024 5.828
September 03, 2024 5.828
August 30, 2024 5.828
August 29, 2024 5.828

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.

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Total Return Level Range, Past 5 Years

5.00
Minimum
Jan 04 2024
9.00
Maximum
Dec 31 2019
7.047
Average
7.425
Median
Apr 06 2021

Total Return Level Benchmarks