Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 10.80
November 01, 2024 10.73
October 31, 2024 10.75
October 30, 2024 10.60
October 29, 2024 10.64
October 28, 2024 10.58
October 25, 2024 10.71
October 24, 2024 10.59
October 23, 2024 10.60
October 22, 2024 10.57
October 21, 2024 10.56
October 18, 2024 10.46
October 17, 2024 10.46
October 16, 2024 10.49
October 15, 2024 10.62
October 14, 2024 10.64
October 11, 2024 10.71
October 10, 2024 10.91
October 09, 2024 10.86
October 08, 2024 10.96
October 07, 2024 11.03
October 04, 2024 10.90
October 03, 2024 11.07
October 02, 2024 11.02
October 01, 2024 11.02
Date Value
September 30, 2024 10.97
September 27, 2024 11.00
September 26, 2024 11.02
September 25, 2024 11.09
September 24, 2024 11.02
September 23, 2024 10.91
September 20, 2024 10.92
September 19, 2024 10.88
September 18, 2024 11.00
September 17, 2024 10.96
September 16, 2024 11.04
September 13, 2024 11.17
September 12, 2024 11.20
September 11, 2024 11.21
September 10, 2024 11.17
September 09, 2024 11.07
September 06, 2024 11.21
September 05, 2024 11.04
September 04, 2024 10.92
September 03, 2024 10.93
August 30, 2024 10.84
August 29, 2024 10.94
August 28, 2024 11.03
August 27, 2024 11.05
August 26, 2024 11.12

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

10.46
Minimum
Oct 18 2024
31.32
Maximum
Mar 23 2020
15.05
Average
13.72
Median