Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 9.925
November 01, 2024 10.000
October 31, 2024 9.976
October 30, 2024 9.658
October 29, 2024 9.605
October 28, 2024 9.605
October 25, 2024 9.937
October 24, 2024 9.742
October 23, 2024 9.775
October 22, 2024 9.593
October 21, 2024 9.402
October 18, 2024 9.114
October 17, 2024 9.094
October 16, 2024 9.121
October 15, 2024 9.360
October 14, 2024 9.295
October 11, 2024 9.455
October 10, 2024 9.935
October 09, 2024 9.786
October 08, 2024 9.970
October 07, 2024 10.02
October 04, 2024 9.796
October 03, 2024 10.09
October 02, 2024 9.979
October 01, 2024 10.02
Date Value
September 30, 2024 9.733
September 27, 2024 9.765
September 26, 2024 9.775
September 25, 2024 10.06
September 24, 2024 9.752
September 23, 2024 9.752
September 20, 2024 9.917
September 19, 2024 9.712
September 18, 2024 10.24
September 17, 2024 10.24
September 16, 2024 10.39
September 13, 2024 10.62
September 12, 2024 11.20
September 11, 2024 11.43
September 10, 2024 11.60
September 09, 2024 11.52
September 06, 2024 11.67
September 05, 2024 11.21
September 04, 2024 10.94
September 03, 2024 10.87
August 30, 2024 10.05
August 29, 2024 10.29
August 28, 2024 10.35
August 27, 2024 10.18
August 26, 2024 10.09

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

9.094
Minimum
Oct 17 2024
622.54
Maximum
Mar 23 2020
55.23
Average
24.82
Median
Aug 27 2021