Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 4.98
November 01, 2024 4.98
October 31, 2024 5.00
October 30, 2024 4.88
October 29, 2024 4.85
October 28, 2024 4.84
October 25, 2024 4.89
October 24, 2024 4.845
October 23, 2024 4.84
October 22, 2024 4.79
October 21, 2024 4.785
October 18, 2024 4.74
October 17, 2024 4.77
October 16, 2024 4.83
October 15, 2024 4.89
October 11, 2024 4.86
October 10, 2024 4.93
October 09, 2024 4.96
October 08, 2024 5.02
October 07, 2024 5.01
October 04, 2024 4.99
October 03, 2024 5.08
October 02, 2024 5.05
October 01, 2024 5.04
September 30, 2024 5.04
Date Value
September 27, 2024 5.05
September 26, 2024 5.04
September 25, 2024 5.09
September 24, 2024 5.07
September 23, 2024 5.07
September 20, 2024 5.09
September 19, 2024 5.09
September 18, 2024 5.205
September 17, 2024 5.17
September 16, 2024 5.135
September 13, 2024 5.20
September 12, 2024 5.24
September 11, 2024 5.33
September 10, 2024 5.45
September 09, 2024 5.41
September 06, 2024 5.53
September 05, 2024 5.45
September 04, 2024 5.425
September 03, 2024 5.44
August 30, 2024 5.33
August 29, 2024 5.385
August 28, 2024 5.43
August 27, 2024 5.38
August 26, 2024 5.34
August 23, 2024 5.37

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

4.74
Minimum
Oct 18 2024
32.40
Maximum
Mar 23 2020
9.191
Average
7.255
Median
Sep 15 2022