Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 8.599
November 21, 2024 8.712
November 20, 2024 8.681
November 19, 2024 8.650
November 18, 2024 8.671
November 15, 2024 8.547
November 14, 2024 8.681
November 13, 2024 8.918
November 12, 2024 8.774
November 11, 2024 8.887
November 08, 2024 8.650
November 07, 2024 8.826
November 06, 2024 8.568
November 05, 2024 8.98
November 04, 2024 8.867
November 01, 2024 8.98
October 31, 2024 8.846
October 30, 2024 8.836
October 29, 2024 9.021
October 28, 2024 9.206
October 25, 2024 8.898
October 24, 2024 8.753
October 23, 2024 8.609
October 22, 2024 9.042
October 21, 2024 8.650
Date Value
October 18, 2024 8.753
October 17, 2024 8.692
October 16, 2024 8.959
October 15, 2024 8.836
October 14, 2024 9.001
October 11, 2024 9.217
October 10, 2024 9.021
October 09, 2024 9.040
October 08, 2024 8.692
October 07, 2024 9.129
October 04, 2024 8.527
October 03, 2024 8.197
October 02, 2024 8.630
October 01, 2024 8.372
September 30, 2024 8.444
September 27, 2024 8.424
September 26, 2024 8.146
September 25, 2024 7.528
September 24, 2024 7.785
September 23, 2024 7.270
September 20, 2024 7.075
September 19, 2024 7.353
September 18, 2024 7.114
September 17, 2024 7.198
September 16, 2024 7.209

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

6.344
Minimum
Sep 10 2024
20.36
Maximum
Feb 02 2023
12.59
Average
11.44
Median