Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 15.60
November 21, 2024 15.01
November 20, 2024 14.67
November 19, 2024 14.42
November 18, 2024 13.93
November 15, 2024 13.63
November 14, 2024 13.40
November 13, 2024 13.50
November 12, 2024 13.82
November 11, 2024 14.11
November 08, 2024 13.01
November 07, 2024 11.90
November 06, 2024 11.81
November 05, 2024 11.42
November 04, 2024 10.91
November 01, 2024 11.04
October 31, 2024 11.17
October 30, 2024 11.22
October 29, 2024 10.47
October 28, 2024 11.19
October 25, 2024 10.99
October 24, 2024 10.93
October 23, 2024 10.42
October 22, 2024 10.58
October 21, 2024 10.40
Date Value
October 18, 2024 10.18
October 17, 2024 9.87
October 16, 2024 10.04
October 15, 2024 10.18
October 14, 2024 10.04
October 11, 2024 9.01
October 10, 2024 8.63
October 09, 2024 8.59
October 08, 2024 8.41
October 07, 2024 8.27
October 04, 2024 8.39
October 03, 2024 7.83
October 02, 2024 7.79
October 01, 2024 7.63
September 30, 2024 7.86
September 27, 2024 7.95
September 26, 2024 7.76
September 25, 2024 7.73
September 24, 2024 7.83
September 23, 2024 7.92
September 20, 2024 8.05
September 19, 2024 8.19
September 18, 2024 8.11
September 17, 2024 8.12
September 16, 2024 8.06

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

4.30
Minimum
Dec 07 2022
25.78
Maximum
Feb 01 2021
10.29
Average
8.06
Median
Sep 16 2024