Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 13.90
November 06, 2024 13.74
November 05, 2024 10.89
November 04, 2024 10.08
November 01, 2024 10.59
October 31, 2024 10.37
October 30, 2024 11.76
October 29, 2024 12.20
October 28, 2024 11.85
October 25, 2024 10.82
October 24, 2024 11.43
October 23, 2024 10.96
October 22, 2024 11.13
October 21, 2024 10.93
October 18, 2024 11.06
October 17, 2024 10.32
October 16, 2024 10.19
October 15, 2024 9.840
October 14, 2024 9.806
October 11, 2024 9.436
October 10, 2024 8.684
October 09, 2024 8.774
October 08, 2024 9.155
October 07, 2024 9.155
October 04, 2024 8.807
Date Value
October 03, 2024 8.336
October 02, 2024 8.134
October 01, 2024 7.943
September 30, 2024 8.325
September 27, 2024 8.796
September 26, 2024 8.718
September 25, 2024 8.347
September 24, 2024 8.448
September 23, 2024 8.224
September 20, 2024 8.067
September 19, 2024 8.100
September 18, 2024 8.044
September 17, 2024 7.966
September 16, 2024 7.809
September 13, 2024 8.078
September 12, 2024 7.887
September 11, 2024 7.955
September 10, 2024 8.123
September 09, 2024 7.640
September 06, 2024 7.158
September 05, 2024 7.506
September 04, 2024 7.685
September 03, 2024 7.607
August 30, 2024 8.448
August 29, 2024 8.617

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

0.7293
Minimum
Mar 18 2020
87.40
Maximum
Feb 17 2021
15.14
Average
11.17
Median

Total Return Level Benchmarks