Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 4.981
November 21, 2024 4.999
November 20, 2024 5.037
November 19, 2024 5.009
November 18, 2024 4.812
November 15, 2024 4.793
November 14, 2024 4.981
November 13, 2024 4.905
November 12, 2024 4.868
November 11, 2024 5.037
November 08, 2024 4.905
November 07, 2024 4.905
November 06, 2024 4.962
November 05, 2024 5.037
November 04, 2024 4.868
November 01, 2024 4.887
October 31, 2024 4.943
October 30, 2024 5.075
October 29, 2024 5.075
October 28, 2024 6.052
October 25, 2024 5.977
October 24, 2024 5.206
October 23, 2024 5.169
October 22, 2024 4.548
October 21, 2024 4.539
Date Value
October 18, 2024 4.229
October 17, 2024 3.909
October 16, 2024 3.984
October 15, 2024 3.928
October 14, 2024 4.191
October 11, 2024 4.041
October 10, 2024 4.266
October 09, 2024 4.116
October 08, 2024 4.154
October 07, 2024 3.947
October 04, 2024 3.834
October 03, 2024 3.759
October 02, 2024 3.778
October 01, 2024 3.665
September 30, 2024 3.759
September 27, 2024 3.759
September 26, 2024 3.731
September 25, 2024 3.646
September 24, 2024 3.721
September 23, 2024 3.609
September 20, 2024 3.533
September 19, 2024 3.515
September 18, 2024 3.308
September 17, 2024 3.383
September 16, 2024 3.327

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

2.857
Minimum
Aug 05 2024
18.57
Maximum
Nov 15 2021
10.19
Average
10.06
Median
Feb 25 2021