Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 12.06
November 06, 2024 11.72
November 05, 2024 11.02
November 04, 2024 10.59
November 01, 2024 10.32
October 31, 2024 10.13
October 30, 2024 10.36
October 29, 2024 10.44
October 28, 2024 10.78
October 25, 2024 10.37
October 24, 2024 10.52
October 23, 2024 10.49
October 22, 2024 10.70
October 21, 2024 11.05
October 18, 2024 11.52
October 17, 2024 11.57
October 16, 2024 11.66
October 15, 2024 11.13
October 14, 2024 10.71
October 11, 2024 10.67
October 10, 2024 10.20
October 09, 2024 10.48
October 08, 2024 10.54
October 07, 2024 10.41
October 04, 2024 11.04
Date Value
October 03, 2024 10.32
October 02, 2024 10.43
October 01, 2024 10.89
September 30, 2024 11.50
September 27, 2024 11.54
September 26, 2024 11.37
September 25, 2024 10.96
September 24, 2024 11.28
September 23, 2024 11.01
September 20, 2024 10.99
September 19, 2024 11.26
September 18, 2024 10.88
September 17, 2024 10.88
September 16, 2024 10.59
September 13, 2024 10.54
September 12, 2024 9.750
September 11, 2024 9.328
September 10, 2024 9.340
September 09, 2024 9.436
September 06, 2024 9.412
September 05, 2024 9.906
September 04, 2024 10.11
September 03, 2024 10.47
August 30, 2024 11.03
August 29, 2024 10.98

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

1.988
Minimum
Apr 03 2020
65.47
Maximum
Nov 16 2021
18.55
Average
11.25
Median