Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 4.462
November 21, 2024 4.583
November 20, 2024 4.773
November 19, 2024 4.693
November 18, 2024 4.924
November 15, 2024 5.074
November 14, 2024 4.914
November 13, 2024 5.204
November 12, 2024 4.733
November 11, 2024 4.061
November 08, 2024 4.904
November 07, 2024 5.234
November 06, 2024 4.984
November 05, 2024 6.889
November 04, 2024 7.200
November 01, 2024 6.909
October 31, 2024 6.618
October 30, 2024 6.708
October 29, 2024 6.819
October 28, 2024 7.310
October 25, 2024 7.611
October 24, 2024 7.471
October 23, 2024 7.822
October 22, 2024 7.701
October 21, 2024 7.120
Date Value
October 18, 2024 7.190
October 17, 2024 7.140
October 16, 2024 7.009
October 15, 2024 6.909
October 14, 2024 7.049
October 11, 2024 6.859
October 10, 2024 6.899
October 09, 2024 6.889
October 08, 2024 6.959
October 07, 2024 6.889
October 04, 2024 7.100
October 03, 2024 7.120
October 02, 2024 6.989
October 01, 2024 6.989
September 30, 2024 7.190
September 27, 2024 7.090
September 26, 2024 7.150
September 25, 2024 7.019
September 24, 2024 7.220
September 23, 2024 7.039
September 20, 2024 6.708
September 19, 2024 6.879
September 18, 2024 6.829
September 17, 2024 6.919
September 16, 2024 7.059

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

4.061
Minimum
Nov 11 2024
55.05
Maximum
Feb 10 2021
17.62
Average
11.04
Median
Jun 28 2022