Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 6.458
November 13, 2024 6.849
November 12, 2024 6.572
November 11, 2024 7.223
November 08, 2024 7.418
November 07, 2024 7.484
November 06, 2024 7.353
November 05, 2024 7.174
November 04, 2024 6.914
November 01, 2024 6.686
October 31, 2024 7.028
October 30, 2024 7.012
October 29, 2024 6.898
October 28, 2024 7.044
October 25, 2024 7.158
October 24, 2024 7.565
October 23, 2024 7.484
October 22, 2024 7.630
October 21, 2024 7.76
October 18, 2024 8.102
October 17, 2024 7.532
October 16, 2024 7.597
October 15, 2024 7.467
October 14, 2024 7.321
October 11, 2024 7.060
Date Value
October 10, 2024 7.077
October 09, 2024 7.288
October 08, 2024 7.223
October 07, 2024 7.451
October 04, 2024 7.614
October 03, 2024 7.630
October 02, 2024 7.402
October 01, 2024 7.614
September 30, 2024 7.776
September 27, 2024 7.630
September 26, 2024 7.76
September 25, 2024 7.614
September 24, 2024 7.939
September 23, 2024 8.134
September 20, 2024 8.313
September 19, 2024 8.606
September 18, 2024 8.541
September 17, 2024 8.248
September 16, 2024 8.264
September 13, 2024 8.069
September 12, 2024 7.890
September 11, 2024 7.809
September 10, 2024 7.353
September 09, 2024 7.744
September 06, 2024 7.906

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

6.417
Minimum
May 16 2023
49.88
Maximum
Feb 14 2020
24.03
Average
27.06
Median