Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 4.214
November 21, 2024 4.193
November 20, 2024 4.089
November 19, 2024 4.099
November 18, 2024 4.235
November 15, 2024 4.078
November 14, 2024 4.309
November 13, 2024 4.078
November 12, 2024 4.036
November 11, 2024 4.005
November 08, 2024 3.795
November 07, 2024 3.795
November 06, 2024 3.984
November 05, 2024 3.889
November 04, 2024 3.795
November 01, 2024 3.858
October 31, 2024 3.942
October 30, 2024 4.005
October 29, 2024 3.973
October 28, 2024 4.172
October 25, 2024 4.372
October 24, 2024 4.214
October 23, 2024 4.172
October 22, 2024 4.277
October 21, 2024 4.445
Date Value
October 18, 2024 4.424
October 17, 2024 4.414
October 16, 2024 4.361
October 15, 2024 4.172
October 14, 2024 4.476
October 11, 2024 4.655
October 10, 2024 4.686
October 09, 2024 4.571
October 08, 2024 4.613
October 07, 2024 4.707
October 04, 2024 4.728
October 03, 2024 4.728
October 02, 2024 4.476
October 01, 2024 4.466
September 30, 2024 4.225
September 27, 2024 4.152
September 26, 2024 3.879
September 25, 2024 4.141
September 24, 2024 4.414
September 23, 2024 4.403
September 20, 2024 4.466
September 19, 2024 4.560
September 18, 2024 4.498
September 17, 2024 4.581
September 16, 2024 4.414

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

0.5548
Minimum
Mar 19 2020
8.964
Maximum
Feb 27 2023
4.943
Average
5.607
Median