Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 3.49
November 12, 2024 3.90
November 11, 2024 3.97
November 08, 2024 3.94
November 07, 2024 4.15
November 06, 2024 4.09
November 05, 2024 4.04
November 04, 2024 4.39
November 01, 2024 3.60
October 31, 2024 3.63
October 30, 2024 3.86
October 29, 2024 4.13
October 28, 2024 4.11
October 25, 2024 4.18
October 24, 2024 4.26
October 23, 2024 4.605
October 22, 2024 4.84
October 21, 2024 4.760
October 18, 2024 5.30
October 17, 2024 5.18
October 16, 2024 5.08
October 15, 2024 4.77
October 14, 2024 4.59
October 11, 2024 4.45
October 10, 2024 4.25
Date Value
October 09, 2024 5.096
October 08, 2024 5.28
October 07, 2024 5.064
October 04, 2024 4.90
October 03, 2024 4.875
October 02, 2024 4.98
October 01, 2024 5.20
September 30, 2024 5.07
September 27, 2024 5.20
September 26, 2024 5.00
September 25, 2024 5.292
September 24, 2024 5.56
September 23, 2024 5.424
September 20, 2024 6.04
September 19, 2024 5.476
September 18, 2024 5.472
September 17, 2024 5.692
September 16, 2024 5.44
September 13, 2024 5.408
September 12, 2024 5.28
September 11, 2024 5.164
September 10, 2024 4.96
September 09, 2024 5.028
September 06, 2024 5.22
September 05, 2024 5.684

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

3.49
Minimum
Nov 13 2024
234.00
Maximum
Mar 12 2021
48.86
Average
36.00
Median
Jan 31 2022