Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 8.930
November 12, 2024 8.886
November 11, 2024 8.974
November 08, 2024 8.559
November 07, 2024 8.315
November 06, 2024 8.425
November 05, 2024 8.403
November 04, 2024 8.277
November 01, 2024 8.315
October 31, 2024 8.403
October 30, 2024 8.403
October 29, 2024 8.667
October 28, 2024 8.315
October 25, 2024 8.403
October 24, 2024 8.667
October 23, 2024 8.711
October 22, 2024 8.447
October 21, 2024 8.652
October 18, 2024 8.447
October 17, 2024 8.538
October 16, 2024 8.677
October 15, 2024 8.671
October 14, 2024 8.639
October 11, 2024 8.326
October 10, 2024 8.663
Date Value
October 09, 2024 8.436
October 08, 2024 8.491
October 07, 2024 7.963
October 04, 2024 8.074
October 03, 2024 8.038
October 02, 2024 8.183
October 01, 2024 7.831
September 30, 2024 7.963
September 27, 2024 8.051
September 26, 2024 7.963
September 25, 2024 8.095
September 24, 2024 7.963
September 23, 2024 8.425
September 20, 2024 8.667
September 19, 2024 8.007
September 18, 2024 8.183
September 17, 2024 9.106
September 16, 2024 9.029
September 13, 2024 8.930
September 12, 2024 9.194
September 11, 2024 9.150
September 10, 2024 9.414
September 09, 2024 9.722
September 06, 2024 9.590
September 05, 2024 9.238

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

3.232
Minimum
May 13 2020
49.18
Maximum
Jun 08 2021
9.537
Average
7.963
Median
Sep 24 2024

Total Return Level Benchmarks