Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 11.49
November 05, 2024 11.91
November 04, 2024 11.64
November 01, 2024 11.57
October 31, 2024 11.52
October 30, 2024 11.46
October 29, 2024 11.75
October 28, 2024 11.91
October 25, 2024 11.47
October 24, 2024 11.27
October 23, 2024 11.32
October 22, 2024 11.47
October 21, 2024 11.26
October 18, 2024 11.32
October 17, 2024 11.19
October 16, 2024 11.49
October 15, 2024 11.42
October 14, 2024 11.78
October 11, 2024 12.04
October 10, 2024 12.12
October 09, 2024 12.14
October 08, 2024 12.28
October 07, 2024 12.80
October 04, 2024 11.91
October 03, 2024 11.64
Date Value
October 02, 2024 11.98
October 01, 2024 11.64
September 30, 2024 11.54
September 27, 2024 11.33
September 26, 2024 10.83
September 25, 2024 10.10
September 24, 2024 10.32
September 23, 2024 9.557
September 20, 2024 9.415
September 19, 2024 9.699
September 18, 2024 9.507
September 17, 2024 9.618
September 16, 2024 9.600
September 13, 2024 9.517
September 12, 2024 9.730
September 11, 2024 9.730
September 10, 2024 8.777
September 09, 2024 8.858
September 06, 2024 8.858
September 05, 2024 9.425
September 04, 2024 9.472
September 03, 2024 9.456
August 30, 2024 9.831
August 29, 2024 9.882
August 28, 2024 9.578

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

8.777
Minimum
Sep 10 2024
26.19
Maximum
Jul 13 2023
14.96
Average
13.94
Median