Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 5.51
November 12, 2024 5.690
November 11, 2024 5.818
November 08, 2024 6.20
November 07, 2024 6.03
November 06, 2024 6.24
November 05, 2024 5.750
November 04, 2024 6.056
November 01, 2024 6.12
October 31, 2024 5.36
October 30, 2024 6.15
October 29, 2024 6.20
October 28, 2024 6.46
October 25, 2024 6.49
October 24, 2024 6.02
October 23, 2024 5.669
October 22, 2024 6.57
October 21, 2024 6.78
October 18, 2024 4.87
October 17, 2024 4.98
October 16, 2024 4.95
October 15, 2024 4.95
October 14, 2024 4.75
October 11, 2024 4.75
October 10, 2024 4.75
Date Value
October 09, 2024 4.906
October 08, 2024 4.906
October 07, 2024 4.76
October 04, 2024 5.02
October 03, 2024 4.58
October 02, 2024 4.63
October 01, 2024 4.790
September 30, 2024 5.087
September 27, 2024 5.07
September 26, 2024 4.69
September 25, 2024 4.62
September 24, 2024 5.015
September 23, 2024 4.73
September 20, 2024 4.67
September 19, 2024 4.67
September 18, 2024 4.84
September 17, 2024 5.08
September 16, 2024 5.21
September 13, 2024 5.22
September 12, 2024 5.53
September 11, 2024 5.50
September 10, 2024 5.61
September 09, 2024 5.625
September 06, 2024 5.51
September 05, 2024 5.785

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

3.32
Minimum
Apr 19 2024
31.89
Maximum
Jan 14 2022
9.386
Average
6.45
Median
Jan 31 2023