Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 9.418
November 12, 2024 9.631
November 11, 2024 9.648
November 08, 2024 9.582
November 07, 2024 9.418
November 06, 2024 9.271
November 05, 2024 9.172
November 04, 2024 8.616
November 01, 2024 8.599
October 31, 2024 8.484
October 30, 2024 8.484
October 29, 2024 8.616
October 28, 2024 8.468
October 25, 2024 8.354
October 24, 2024 8.370
October 23, 2024 8.288
October 22, 2024 8.517
October 21, 2024 8.55
October 18, 2024 8.747
October 17, 2024 8.812
October 16, 2024 8.779
October 15, 2024 8.632
October 14, 2024 8.861
October 11, 2024 8.730
October 10, 2024 8.747
Date Value
October 09, 2024 8.730
October 08, 2024 8.828
October 07, 2024 9.058
October 04, 2024 8.976
October 03, 2024 8.714
October 02, 2024 8.665
October 01, 2024 8.714
September 30, 2024 8.55
September 27, 2024 8.976
September 26, 2024 9.140
September 25, 2024 8.779
September 24, 2024 9.009
September 23, 2024 9.091
September 20, 2024 9.041
September 19, 2024 9.041
September 18, 2024 8.812
September 17, 2024 8.747
September 16, 2024 8.960
September 13, 2024 8.894
September 12, 2024 8.828
September 11, 2024 8.828
September 10, 2024 8.878
September 09, 2024 9.091
September 06, 2024 8.894
September 05, 2024 9.385

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

4.841
Minimum
Nov 02 2022
10.60
Maximum
Mar 21 2024
7.382
Average
7.211
Median
Sep 22 2020

Total Return Level Benchmarks