Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 12.85
November 21, 2024 12.77
November 20, 2024 12.87
November 19, 2024 13.25
November 18, 2024 13.28
November 15, 2024 13.12
November 14, 2024 13.12
November 13, 2024 13.27
November 12, 2024 13.50
November 11, 2024 13.26
November 08, 2024 13.86
November 07, 2024 13.21
November 06, 2024 13.14
November 05, 2024 11.71
November 04, 2024 9.35
November 01, 2024 9.40
October 31, 2024 9.45
October 30, 2024 9.52
October 29, 2024 10.07
October 28, 2024 9.91
October 25, 2024 9.52
October 24, 2024 9.62
October 23, 2024 9.58
October 22, 2024 9.90
October 21, 2024 9.57
Date Value
October 18, 2024 9.63
October 17, 2024 9.67
October 16, 2024 9.83
October 15, 2024 9.90
October 14, 2024 9.65
October 11, 2024 9.76
October 10, 2024 9.57
October 09, 2024 9.71
October 08, 2024 9.28
October 07, 2024 9.27
October 04, 2024 9.23
October 03, 2024 8.85
October 02, 2024 8.97
October 01, 2024 9.06
September 30, 2024 9.25
September 27, 2024 9.30
September 26, 2024 9.23
September 25, 2024 9.58
September 24, 2024 10.56
September 23, 2024 10.51
September 20, 2024 10.26
September 19, 2024 10.54
September 18, 2024 10.62
September 17, 2024 10.15
September 16, 2024 9.96

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

3.20
Minimum
Mar 23 2020
21.52
Maximum
Feb 24 2021
11.36
Average
10.22
Median