Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 4.529
November 13, 2024 4.746
November 12, 2024 4.529
November 11, 2024 4.493
November 08, 2024 4.964
November 07, 2024 4.891
November 06, 2024 5.000
November 05, 2024 5.145
November 04, 2024 5.145
November 01, 2024 5.435
October 31, 2024 5.761
October 30, 2024 7.138
October 29, 2024 6.812
October 28, 2024 6.775
October 25, 2024 6.884
October 24, 2024 6.920
October 23, 2024 6.992
October 22, 2024 7.064
October 21, 2024 7.172
October 18, 2024 7.352
October 17, 2024 7.352
October 16, 2024 7.316
October 15, 2024 7.244
October 14, 2024 7.28
October 11, 2024 7.388
Date Value
October 10, 2024 7.172
October 09, 2024 7.172
October 08, 2024 7.244
October 07, 2024 7.424
October 04, 2024 7.388
October 03, 2024 7.460
October 02, 2024 7.496
October 01, 2024 7.604
September 30, 2024 7.857
September 27, 2024 7.748
September 26, 2024 7.604
September 25, 2024 7.568
September 24, 2024 7.568
September 23, 2024 7.604
September 20, 2024 7.604
September 19, 2024 8.325
September 18, 2024 7.965
September 17, 2024 8.181
September 16, 2024 8.001
September 13, 2024 7.821
September 12, 2024 7.676
September 11, 2024 7.676
September 10, 2024 8.073
September 09, 2024 7.712
September 06, 2024 7.568

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

4.493
Minimum
Nov 11 2024
82.70
Maximum
Feb 21 2020
47.07
Average
56.07
Median