Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 8.04
November 20, 2024 8.06
November 19, 2024 8.00
November 18, 2024 7.83
November 15, 2024 7.32
November 14, 2024 7.22
November 13, 2024 7.765
November 12, 2024 8.46
November 11, 2024 9.01
November 08, 2024 8.91
November 07, 2024 9.18
November 06, 2024 8.96
November 05, 2024 9.44
November 04, 2024 9.12
November 01, 2024 9.35
October 31, 2024 9.61
October 30, 2024 9.84
October 29, 2024 10.07
October 28, 2024 10.25
October 25, 2024 9.745
October 24, 2024 9.92
October 23, 2024 10.00
October 22, 2024 10.12
October 21, 2024 10.14
October 18, 2024 10.18
Date Value
October 17, 2024 10.35
October 16, 2024 10.15
October 15, 2024 12.60
October 14, 2024 12.62
October 11, 2024 12.53
October 10, 2024 12.90
October 09, 2024 12.68
October 08, 2024 13.04
October 07, 2024 13.02
October 04, 2024 13.61
October 03, 2024 14.42
October 02, 2024 14.68
October 01, 2024 12.32
September 30, 2024 12.63
September 27, 2024 13.30
September 26, 2024 12.14
September 25, 2024 12.04
September 24, 2024 13.29
September 23, 2024 12.80
September 20, 2024 12.91
September 19, 2024 12.52
September 18, 2024 12.56
September 17, 2024 12.93
September 16, 2024 13.20
September 13, 2024 13.61

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

3.75
Minimum
Nov 26 2019
319.93
Maximum
Feb 08 2021
66.09
Average
19.63
Median

Total Return Level Benchmarks