Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 6.653
November 01, 2024 6.369
October 31, 2024 6.335
October 30, 2024 6.642
October 29, 2024 6.914
October 28, 2024 6.937
October 25, 2024 6.755
October 24, 2024 6.801
October 23, 2024 6.812
October 22, 2024 6.687
October 21, 2024 6.926
October 18, 2024 7.096
October 17, 2024 7.198
October 16, 2024 7.391
October 15, 2024 7.141
October 14, 2024 7.664
October 11, 2024 7.618
October 10, 2024 7.584
October 09, 2024 7.652
October 08, 2024 7.595
October 07, 2024 7.482
October 04, 2024 7.357
October 03, 2024 7.380
October 02, 2024 7.618
October 01, 2024 7.664
Date Value
September 30, 2024 7.845
September 27, 2024 8.776
September 26, 2024 9.060
September 25, 2024 7.754
September 24, 2024 8.367
September 23, 2024 7.885
September 20, 2024 7.716
September 19, 2024 7.999
September 18, 2024 7.738
September 17, 2024 7.750
September 16, 2024 7.840
September 13, 2024 7.783
September 12, 2024 7.512
September 11, 2024 7.183
September 10, 2024 7.058
September 09, 2024 7.206
September 06, 2024 6.843
September 05, 2024 7.716
September 04, 2024 7.840
September 03, 2024 7.851
August 30, 2024 8.712
August 29, 2024 8.724
August 28, 2024 8.769
August 27, 2024 9.052
August 26, 2024 9.018

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

5.002
Minimum
Mar 23 2020
57.60
Maximum
Jan 08 2021
18.67
Average
11.65
Median
Jan 23 2023