Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 4.13
November 05, 2024 4.18
November 04, 2024 4.38
November 01, 2024 4.29
October 31, 2024 4.350
October 30, 2024 4.24
October 29, 2024 3.93
October 28, 2024 3.93
October 25, 2024 3.92
October 24, 2024 3.81
October 23, 2024 3.81
October 22, 2024 3.590
October 21, 2024 3.52
October 18, 2024 3.66
October 17, 2024 3.53
October 16, 2024 3.56
October 15, 2024 3.76
October 14, 2024 3.84
October 11, 2024 3.78
October 10, 2024 3.609
October 09, 2024 3.54
October 08, 2024 3.67
October 07, 2024 3.98
October 04, 2024 3.88
October 03, 2024 3.77
Date Value
October 02, 2024 3.77
October 01, 2024 3.64
September 30, 2024 3.75
September 27, 2024 3.83
September 26, 2024 4.00
September 25, 2024 3.74
September 24, 2024 3.80
September 23, 2024 3.765
September 20, 2024 3.66
September 19, 2024 3.848
September 18, 2024 3.84
September 17, 2024 3.93
September 16, 2024 3.89
September 13, 2024 3.899
September 12, 2024 3.80
September 11, 2024 3.80
September 10, 2024 3.80
September 09, 2024 3.75
September 06, 2024 3.58
September 05, 2024 3.42
September 04, 2024 3.119
September 03, 2024 2.96
August 30, 2024 3.269
August 29, 2024 3.11
August 28, 2024 3.21

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

2.96
Minimum
Sep 03 2024
4.50
Maximum
Apr 09 2024
3.805
Average
3.80
Median
May 17 2024

Total Return Level Benchmarks