Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 9.520
November 21, 2024 8.356
November 20, 2024 8.286
November 19, 2024 8.286
November 18, 2024 8.321
November 15, 2024 8.162
November 14, 2024 8.356
November 13, 2024 8.215
November 12, 2024 8.202
November 11, 2024 8.229
November 08, 2024 8.145
November 07, 2024 8.18
November 06, 2024 8.004
November 05, 2024 7.827
November 04, 2024 7.686
November 01, 2024 7.757
October 31, 2024 7.616
October 30, 2024 7.757
October 29, 2024 7.634
October 28, 2024 7.722
October 25, 2024 7.616
October 24, 2024 7.651
October 23, 2024 7.581
October 22, 2024 7.581
October 21, 2024 7.580
Date Value
October 18, 2024 7.475
October 17, 2024 7.475
October 16, 2024 7.404
October 15, 2024 7.193
October 14, 2024 7.298
October 11, 2024 7.334
October 10, 2024 7.404
October 09, 2024 7.545
October 08, 2024 7.510
October 07, 2024 7.422
October 04, 2024 7.404
October 03, 2024 7.298
October 02, 2024 7.193
October 01, 2024 7.404
September 30, 2024 7.475
September 27, 2024 7.122
September 26, 2024 7.414
September 25, 2024 7.474
September 24, 2024 7.263
September 23, 2024 7.193
September 20, 2024 7.263
September 19, 2024 7.263
September 18, 2024 6.981
September 17, 2024 6.787
September 16, 2024 6.875

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

3.460
Minimum
Apr 01 2020
11.11
Maximum
Nov 23 2021
6.732
Average
6.346
Median
Jul 23 2024