Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 8.973
November 14, 2024 9.017
November 13, 2024 9.103
November 12, 2024 8.844
November 11, 2024 8.844
November 08, 2024 8.811
November 07, 2024 8.822
November 06, 2024 8.746
November 05, 2024 8.757
November 04, 2024 8.649
November 01, 2024 8.566
October 31, 2024 8.952
October 30, 2024 8.660
October 29, 2024 9.698
October 28, 2024 10.18
October 25, 2024 10.49
October 24, 2024 10.71
October 23, 2024 9.709
October 22, 2024 10.77
October 21, 2024 9.838
October 18, 2024 9.145
October 17, 2024 9.060
October 16, 2024 9.017
October 15, 2024 8.987
October 14, 2024 8.984
Date Value
October 11, 2024 9.103
October 10, 2024 9.125
October 09, 2024 8.841
October 08, 2024 8.811
October 07, 2024 8.963
October 04, 2024 8.636
October 03, 2024 8.471
October 02, 2024 8.519
October 01, 2024 8.465
September 30, 2024 8.249
September 27, 2024 8.119
September 26, 2024 8.141
September 25, 2024 8.271
September 24, 2024 8.379
September 23, 2024 8.325
September 20, 2024 8.282
September 19, 2024 8.368
September 18, 2024 8.336
September 17, 2024 8.746
September 16, 2024 8.617
September 13, 2024 8.919
September 12, 2024 8.703
September 11, 2024 8.573
September 10, 2024 8.611
September 09, 2024 8.217

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

1.514
Minimum
Jun 24 2021
10.77
Maximum
Oct 22 2024
3.510
Average
2.324
Median
Jan 08 2020

Total Return Level Benchmarks