Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 9.127
November 12, 2024 9.107
November 11, 2024 9.167
November 08, 2024 9.107
November 07, 2024 9.167
November 06, 2024 9.208
November 05, 2024 8.844
November 04, 2024 8.703
November 01, 2024 8.703
October 31, 2024 8.541
October 30, 2024 8.541
October 29, 2024 8.521
October 28, 2024 8.319
October 25, 2024 8.259
October 24, 2024 8.279
October 23, 2024 8.198
October 22, 2024 8.501
October 21, 2024 8.602
October 18, 2024 8.703
October 17, 2024 8.642
October 16, 2024 8.521
October 15, 2024 8.340
October 14, 2024 8.582
October 11, 2024 8.602
October 10, 2024 8.380
Date Value
October 09, 2024 8.279
October 08, 2024 8.420
October 07, 2024 8.622
October 04, 2024 8.461
October 03, 2024 8.158
October 02, 2024 8.299
October 01, 2024 8.481
September 30, 2024 8.440
September 27, 2024 8.097
September 26, 2024 8.360
September 25, 2024 8.057
September 24, 2024 8.299
September 23, 2024 8.40
September 20, 2024 8.420
September 19, 2024 8.178
September 18, 2024 7.936
September 17, 2024 7.936
September 16, 2024 8.198
September 13, 2024 8.178
September 12, 2024 8.138
September 11, 2024 8.077
September 10, 2024 8.057
September 09, 2024 8.097
September 06, 2024 8.198
September 05, 2024 8.420

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

3.275
Minimum
Mar 16 2020
9.329
Maximum
Jul 31 2024
5.563
Average
5.097
Median
Apr 12 2021