Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 8.886
November 14, 2024 8.891
November 13, 2024 8.875
November 12, 2024 8.896
November 11, 2024 8.932
November 08, 2024 8.938
November 07, 2024 8.974
November 06, 2024 8.912
November 05, 2024 8.943
November 04, 2024 8.917
November 01, 2024 8.907
October 31, 2024 8.922
October 30, 2024 8.959
October 29, 2024 8.959
October 28, 2024 8.964
October 25, 2024 8.984
October 24, 2024 9.005
October 23, 2024 8.984
October 22, 2024 9.005
October 21, 2024 9.021
October 18, 2024 9.057
October 17, 2024 9.057
October 16, 2024 9.077
October 15, 2024 9.057
October 14, 2024 9.067
Date Value
October 11, 2024 9.051
October 10, 2024 9.046
October 09, 2024 9.046
October 08, 2024 9.046
October 07, 2024 9.036
October 04, 2024 9.103
October 03, 2024 9.129
October 02, 2024 9.159
October 01, 2024 9.175
September 30, 2024 9.191
September 27, 2024 9.194
September 26, 2024 9.164
September 25, 2024 9.190
September 24, 2024 9.187
September 23, 2024 9.195
September 20, 2024 9.205
September 19, 2024 9.174
September 18, 2024 9.174
September 17, 2024 9.184
September 16, 2024 9.184
September 13, 2024 9.179
September 12, 2024 9.159
September 11, 2024 9.148
September 10, 2024 9.143
September 09, 2024 9.112

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

8.330
Minimum
Apr 16 2024
9.205
Maximum
Sep 20 2024
8.739
Average
8.693
Median
Jul 10 2024