Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 21.05
November 01, 2024 21.67
October 31, 2024 22.46
October 30, 2024 22.89
October 29, 2024 24.84
October 28, 2024 24.50
October 25, 2024 19.11
October 24, 2024 18.06
October 23, 2024 18.30
October 22, 2024 20.83
October 21, 2024 22.31
October 18, 2024 18.23
October 17, 2024 15.73
October 16, 2024 16.54
October 15, 2024 11.65
October 14, 2024 10.04
October 11, 2024 9.15
October 10, 2024 9.81
October 09, 2024 9.60
October 08, 2024 10.00
October 07, 2024 10.54
October 04, 2024 11.19
October 03, 2024 9.41
October 02, 2024 9.50
October 01, 2024 8.60
Date Value
September 30, 2024 8.09
September 27, 2024 8.84
September 26, 2024 8.58
September 25, 2024 8.23
September 24, 2024 8.31
September 23, 2024 8.31
September 20, 2024 8.41
September 19, 2024 6.61
September 18, 2024 6.22
September 17, 2024 6.30
September 16, 2024 6.21
September 13, 2024 6.31
September 12, 2024 6.23
September 11, 2024 6.10
September 10, 2024 6.09
September 09, 2024 5.65
September 06, 2024 5.59
September 05, 2024 5.82
September 04, 2024 5.82
September 03, 2024 5.59
August 30, 2024 5.97
August 29, 2024 6.44
August 28, 2024 6.39
August 27, 2024 6.91
August 26, 2024 6.95

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

5.59
Minimum
Sep 03 2024
24.84
Maximum
Oct 29 2024
10.13
Average
9.88
Median
Aug 03 2021

Total Return Level Benchmarks