Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 10.02
November 13, 2024 10.27
November 12, 2024 10.63
November 11, 2024 10.73
November 08, 2024 11.03
November 07, 2024 10.83
November 06, 2024 10.64
November 05, 2024 10.43
November 04, 2024 10.46
November 01, 2024 10.98
October 31, 2024 10.85
October 30, 2024 11.01
October 29, 2024 11.04
October 28, 2024 11.03
October 25, 2024 11.01
October 24, 2024 11.05
October 23, 2024 11.08
October 22, 2024 11.20
October 21, 2024 11.09
October 18, 2024 11.14
October 17, 2024 11.46
October 16, 2024 11.63
October 15, 2024 11.38
October 14, 2024 11.14
October 11, 2024 11.08
Date Value
October 10, 2024 11.04
October 09, 2024 11.10
October 08, 2024 11.02
October 07, 2024 11.15
October 04, 2024 10.03
October 03, 2024 10.09
October 02, 2024 10.00
October 01, 2024 10.22
September 30, 2024 10.00
September 27, 2024 10.01
September 26, 2024 10.14
September 25, 2024 10.31
September 24, 2024 10.12
September 23, 2024 9.93
September 20, 2024 9.95
September 19, 2024 10.27
September 18, 2024 9.91
September 17, 2024 9.78
September 16, 2024 10.00
September 13, 2024 9.795
September 12, 2024 9.72
September 11, 2024 10.16
September 10, 2024 8.90
September 09, 2024 9.21
September 06, 2024 9.095

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

2.28
Minimum
Aug 04 2021
16.73
Maximum
Mar 22 2024
6.556
Average
5.95
Median
Jan 29 2020