Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 7.722
November 13, 2024 8.102
November 12, 2024 8.653
November 11, 2024 9.241
November 08, 2024 9.278
November 07, 2024 9.352
November 06, 2024 9.462
November 05, 2024 8.874
November 04, 2024 8.580
November 01, 2024 8.837
October 31, 2024 8.849
October 30, 2024 8.678
October 29, 2024 8.714
October 28, 2024 8.604
October 25, 2024 8.298
October 24, 2024 8.077
October 23, 2024 8.102
October 22, 2024 8.150
October 21, 2024 8.432
October 18, 2024 8.481
October 17, 2024 8.665
October 16, 2024 8.334
October 15, 2024 8.261
October 14, 2024 8.273
October 11, 2024 8.420
Date Value
October 10, 2024 8.089
October 09, 2024 8.016
October 08, 2024 8.175
October 07, 2024 8.432
October 04, 2024 8.555
October 03, 2024 8.530
October 02, 2024 8.481
October 01, 2024 8.543
September 30, 2024 8.273
September 27, 2024 8.530
September 26, 2024 8.506
September 25, 2024 8.273
September 24, 2024 9.817
September 23, 2024 10.33
September 20, 2024 10.33
September 19, 2024 10.45
September 18, 2024 9.768
September 17, 2024 9.658
September 16, 2024 9.793
September 13, 2024 9.682
September 12, 2024 9.646
September 11, 2024 9.204
September 10, 2024 9.254
September 09, 2024 9.768
September 06, 2024 9.450

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

3.99
Minimum
Mar 16 2020
27.75
Maximum
Aug 15 2022
7.691
Average
6.88
Median
Mar 08 2021