Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 7.803
November 12, 2024 7.803
November 11, 2024 7.803
November 08, 2024 7.803
November 07, 2024 7.803
November 06, 2024 7.803
November 05, 2024 7.803
November 04, 2024 7.803
November 01, 2024 7.803
October 31, 2024 7.803
October 30, 2024 7.803
October 29, 2024 7.803
October 28, 2024 7.803
October 25, 2024 7.803
October 24, 2024 7.803
October 23, 2024 7.803
October 22, 2024 7.803
October 21, 2024 8.272
October 18, 2024 8.272
October 17, 2024 8.272
October 16, 2024 8.116
October 15, 2024 8.116
October 14, 2024 8.116
October 11, 2024 7.605
October 10, 2024 7.605
Date Value
October 09, 2024 7.605
October 08, 2024 7.307
October 07, 2024 7.593
October 04, 2024 7.593
October 03, 2024 7.593
October 02, 2024 7.593
October 01, 2024 7.593
September 30, 2024 7.593
September 27, 2024 7.647
September 26, 2024 7.647
September 25, 2024 7.647
September 24, 2024 7.959
September 23, 2024 7.959
September 20, 2024 7.931
September 19, 2024 7.931
September 18, 2024 8.257
September 17, 2024 7.016
September 16, 2024 7.016
September 13, 2024 7.016
September 12, 2024 7.016
September 11, 2024 7.016
September 10, 2024 7.016
September 09, 2024 7.016
September 06, 2024 7.037
September 05, 2024 7.165

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

3.477
Minimum
Oct 30 2020
8.272
Maximum
Oct 17 2024
5.269
Average
5.144
Median
Aug 19 2021

Total Return Level Benchmarks