Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 6.950
November 12, 2024 7.018
November 11, 2024 7.126
November 08, 2024 7.085
November 07, 2024 7.031
November 06, 2024 6.950
November 05, 2024 6.707
November 04, 2024 6.693
November 01, 2024 6.504
October 31, 2024 6.558
October 30, 2024 6.828
October 29, 2024 6.734
October 28, 2024 6.774
October 25, 2024 6.855
October 24, 2024 7.031
October 23, 2024 6.950
October 22, 2024 7.153
October 21, 2024 7.099
October 18, 2024 7.248
October 17, 2024 7.126
October 16, 2024 7.045
October 15, 2024 7.058
October 14, 2024 6.828
October 11, 2024 6.761
October 10, 2024 6.680
Date Value
October 09, 2024 6.653
October 08, 2024 6.572
October 07, 2024 6.544
October 04, 2024 6.585
October 03, 2024 6.517
October 02, 2024 6.572
October 01, 2024 6.612
September 30, 2024 6.653
September 27, 2024 6.693
September 26, 2024 6.720
September 25, 2024 6.761
September 24, 2024 6.869
September 23, 2024 6.882
September 20, 2024 6.788
September 19, 2024 6.991
September 18, 2024 6.923
September 17, 2024 6.869
September 16, 2024 6.882
September 13, 2024 6.828
September 12, 2024 6.680
September 11, 2024 6.612
September 10, 2024 6.517
September 09, 2024 6.531
September 06, 2024 6.504
September 05, 2024 6.585

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

5.187
Minimum
Mar 23 2023
16.87
Maximum
Feb 14 2020
9.183
Average
8.731
Median