Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 4.881
November 13, 2024 4.881
November 12, 2024 4.840
November 11, 2024 4.922
November 08, 2024 4.671
November 07, 2024 4.935
November 06, 2024 4.854
November 05, 2024 4.732
November 04, 2024 4.881
November 01, 2024 4.854
October 31, 2024 4.922
October 30, 2024 4.976
October 29, 2024 5.051
October 28, 2024 5.234
October 25, 2024 5.301
October 24, 2024 5.383
October 23, 2024 5.613
October 22, 2024 5.532
October 21, 2024 5.844
October 18, 2024 5.966
October 17, 2024 6.006
October 16, 2024 5.884
October 15, 2024 5.830
October 14, 2024 5.857
October 11, 2024 5.966
Date Value
October 10, 2024 5.708
October 09, 2024 5.762
October 08, 2024 5.898
October 07, 2024 5.832
October 04, 2024 5.939
October 03, 2024 6.000
October 02, 2024 5.817
October 01, 2024 6.549
September 30, 2024 6.305
September 27, 2024 6.427
September 26, 2024 6.590
September 25, 2024 6.359
September 24, 2024 6.305
September 23, 2024 6.427
September 20, 2024 6.427
September 19, 2024 6.468
September 18, 2024 6.088
September 17, 2024 6.02
September 16, 2024 6.305
September 13, 2024 6.526
September 12, 2024 6.617
September 11, 2024 6.332
September 10, 2024 6.657
September 09, 2024 6.305
September 06, 2024 6.278

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

2.685
Minimum
Apr 02 2020
20.39
Maximum
Apr 22 2021
6.600
Average
5.084
Median
Jul 30 2020

Total Return Level Benchmarks