Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 7.730
November 01, 2024 7.663
October 31, 2024 7.742
October 30, 2024 7.315
October 29, 2024 7.247
October 28, 2024 7.292
October 25, 2024 7.348
October 24, 2024 7.315
October 23, 2024 7.360
October 22, 2024 7.157
October 21, 2024 7.146
October 18, 2024 7.124
October 17, 2024 7.191
October 16, 2024 7.180
October 15, 2024 7.281
October 14, 2024 7.112
October 11, 2024 7.270
October 10, 2024 7.393
October 09, 2024 7.360
October 08, 2024 7.506
October 07, 2024 7.719
October 04, 2024 7.528
October 03, 2024 7.719
October 02, 2024 7.674
October 01, 2024 7.686
Date Value
September 30, 2024 7.472
September 27, 2024 7.562
September 26, 2024 7.517
September 25, 2024 7.596
September 24, 2024 7.551
September 23, 2024 7.601
September 20, 2024 7.668
September 19, 2024 7.601
September 18, 2024 8.023
September 17, 2024 7.945
September 16, 2024 7.934
September 13, 2024 7.968
September 12, 2024 8.090
September 11, 2024 8.289
September 10, 2024 8.556
September 09, 2024 8.656
September 06, 2024 8.944
September 05, 2024 8.522
September 04, 2024 8.445
September 03, 2024 8.400
August 30, 2024 7.901
August 29, 2024 8.123
August 28, 2024 8.112
August 27, 2024 7.968
August 26, 2024 8.001

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

7.112
Minimum
Oct 14 2024
280.00
Maximum
Mar 23 2020
37.44
Average
21.24
Median