Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 4.732
November 14, 2024 4.732
November 13, 2024 4.732
November 12, 2024 4.732
November 11, 2024 4.732
November 08, 2024 4.703
November 07, 2024 4.703
November 06, 2024 4.777
November 05, 2024 4.766
November 04, 2024 4.766
November 01, 2024 4.766
October 31, 2024 4.766
October 30, 2024 4.766
October 29, 2024 4.766
October 28, 2024 4.779
October 25, 2024 4.819
October 24, 2024 4.714
October 23, 2024 4.714
October 22, 2024 4.714
October 21, 2024 4.777
October 18, 2024 4.787
October 17, 2024 4.787
October 16, 2024 4.871
October 15, 2024 4.871
October 14, 2024 4.871
Date Value
October 11, 2024 4.871
October 10, 2024 4.871
October 09, 2024 4.871
October 08, 2024 4.871
October 07, 2024 4.944
October 04, 2024 4.819
October 03, 2024 4.703
October 02, 2024 4.703
October 01, 2024 4.703
September 30, 2024 4.777
September 27, 2024 4.777
September 26, 2024 4.703
September 25, 2024 4.703
September 24, 2024 4.703
September 23, 2024 4.703
September 20, 2024 4.703
September 19, 2024 4.703
September 18, 2024 4.703
September 17, 2024 4.703
September 16, 2024 4.766
September 13, 2024 4.766
September 12, 2024 4.766
September 11, 2024 4.766
September 10, 2024 4.766
September 09, 2024 4.766

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

3.524
Minimum
Mar 24 2020
8.487
Maximum
Feb 04 2022
5.879
Average
5.861
Median