Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 9.570
November 21, 2024 9.392
November 20, 2024 8.952
November 19, 2024 8.805
November 18, 2024 8.574
November 15, 2024 8.742
November 14, 2024 9.507
November 13, 2024 10.000
November 12, 2024 10.28
November 11, 2024 10.83
November 08, 2024 10.62
November 07, 2024 10.29
November 06, 2024 9.989
November 05, 2024 9.528
November 04, 2024 9.329
November 01, 2024 9.496
October 31, 2024 9.402
October 30, 2024 9.612
October 29, 2024 9.748
October 28, 2024 9.612
October 25, 2024 9.224
October 24, 2024 9.329
October 23, 2024 9.580
October 22, 2024 9.832
October 21, 2024 9.79
Date Value
October 18, 2024 10.26
October 17, 2024 10.09
October 16, 2024 10.22
October 15, 2024 9.591
October 14, 2024 9.297
October 11, 2024 8.710
October 10, 2024 8.239
October 09, 2024 8.386
October 08, 2024 8.323
October 07, 2024 8.239
October 04, 2024 8.626
October 03, 2024 8.396
October 02, 2024 8.522
October 01, 2024 8.626
September 30, 2024 8.595
September 27, 2024 8.323
September 26, 2024 8.396
September 25, 2024 8.144
September 24, 2024 8.448
September 23, 2024 8.366
September 20, 2024 8.753
September 19, 2024 9.024
September 18, 2024 8.606
September 17, 2024 8.492
September 16, 2024 8.492

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

4.952
Minimum
Nov 13 2023
31.55
Maximum
Feb 12 2021
13.84
Average
11.40
Median