Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 10.24
November 06, 2024 10.54
November 05, 2024 10.11
November 04, 2024 9.466
November 01, 2024 10.97
October 31, 2024 11.34
October 30, 2024 11.70
October 29, 2024 12.22
October 28, 2024 10.83
October 25, 2024 11.37
October 24, 2024 11.41
October 23, 2024 11.26
October 22, 2024 11.51
October 21, 2024 11.66
October 18, 2024 11.77
October 17, 2024 11.49
October 16, 2024 10.47
October 15, 2024 9.524
October 14, 2024 10.43
October 11, 2024 8.446
October 10, 2024 8.716
October 09, 2024 8.158
October 08, 2024 8.446
October 07, 2024 8.225
October 04, 2024 9.370
Date Value
October 03, 2024 9.716
October 02, 2024 10.24
October 01, 2024 10.10
September 30, 2024 10.10
September 27, 2024 10.21
September 26, 2024 10.02
September 25, 2024 9.678
September 24, 2024 10.41
September 23, 2024 10.80
September 20, 2024 11.16
September 19, 2024 11.12
September 18, 2024 11.57
September 17, 2024 11.14
September 16, 2024 11.06
September 13, 2024 11.66
September 12, 2024 11.95
September 11, 2024 11.74
September 10, 2024 10.91
September 09, 2024 11.41
September 06, 2024 10.35
September 05, 2024 10.18
September 04, 2024 10.39
September 03, 2024 11.24
August 30, 2024 9.456
August 29, 2024 10.54

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.

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Total Return Level Range, Past 5 Years

8.158
Minimum
Oct 09 2024
135.36
Maximum
Dec 29 2021
60.89
Average
63.81
Median

Total Return Level Benchmarks