Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 18, 2024 7.321
November 15, 2024 7.437
November 14, 2024 7.472
November 13, 2024 7.692
November 12, 2024 7.541
November 11, 2024 7.530
November 08, 2024 7.610
November 07, 2024 7.530
November 06, 2024 7.668
November 05, 2024 7.078
November 04, 2024 6.870
November 01, 2024 6.824
October 31, 2024 6.998
October 30, 2024 7.437
October 29, 2024 7.472
October 28, 2024 7.368
October 25, 2024 7.206
October 24, 2024 7.217
October 23, 2024 7.182
October 22, 2024 7.159
October 21, 2024 7.275
October 18, 2024 7.368
October 17, 2024 7.344
October 16, 2024 7.206
October 15, 2024 7.194
Date Value
October 14, 2024 7.113
October 11, 2024 7.182
October 10, 2024 6.940
October 09, 2024 7.032
October 08, 2024 6.998
October 07, 2024 7.09
October 04, 2024 7.113
October 03, 2024 6.998
October 02, 2024 7.044
October 01, 2024 6.893
September 30, 2024 7.078
September 27, 2024 7.171
September 26, 2024 7.194
September 25, 2024 7.182
September 24, 2024 7.240
September 23, 2024 6.974
September 20, 2024 7.229
September 19, 2024 7.194
September 18, 2024 7.021
September 17, 2024 7.148
September 16, 2024 7.194
September 13, 2024 7.044
September 12, 2024 6.847
September 11, 2024 6.789
September 10, 2024 6.847

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

6.304
Minimum
Jun 14 2024
74.50
Maximum
Feb 09 2021
15.02
Average
9.195
Median
Jun 02 2023

Total Return Level Benchmarks