Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 3.992
November 21, 2024 4.024
November 20, 2024 4.071
November 19, 2024 4.071
November 18, 2024 4.135
November 15, 2024 4.198
November 14, 2024 4.198
November 13, 2024 4.293
November 12, 2024 4.214
November 11, 2024 3.929
November 08, 2024 4.246
November 07, 2024 4.388
November 06, 2024 4.325
November 05, 2024 5.259
November 04, 2024 5.259
November 01, 2024 5.069
October 31, 2024 4.958
October 30, 2024 5.069
October 29, 2024 5.164
October 28, 2024 5.339
October 25, 2024 5.402
October 24, 2024 5.323
October 23, 2024 5.450
October 22, 2024 5.465
October 21, 2024 5.117
Date Value
October 18, 2024 5.148
October 17, 2024 5.101
October 16, 2024 5.085
October 15, 2024 5.022
October 14, 2024 5.117
October 11, 2024 5.006
October 10, 2024 4.958
October 09, 2024 4.990
October 08, 2024 5.022
October 07, 2024 4.990
October 04, 2024 5.117
October 03, 2024 5.101
October 02, 2024 5.069
October 01, 2024 5.069
September 30, 2024 5.244
September 27, 2024 5.212
September 26, 2024 5.213
September 25, 2024 5.119
September 24, 2024 5.259
September 23, 2024 5.150
September 20, 2024 5.057
September 19, 2024 5.197
September 18, 2024 5.166
September 17, 2024 5.228
September 16, 2024 5.259

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

3.871
Minimum
Oct 30 2023
44.68
Maximum
Feb 10 2021
12.73
Average
9.924
Median