Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 6.144
November 21, 2024 5.939
November 20, 2024 5.766
November 19, 2024 5.782
November 18, 2024 6.049
November 15, 2024 6.568
November 14, 2024 6.269
November 13, 2024 6.081
November 12, 2024 6.348
November 11, 2024 6.584
November 08, 2024 6.458
November 07, 2024 6.741
November 06, 2024 7.165
November 05, 2024 6.615
November 04, 2024 6.049
November 01, 2024 6.191
October 31, 2024 6.316
October 30, 2024 6.426
October 29, 2024 6.379
October 28, 2024 6.489
October 25, 2024 6.348
October 24, 2024 6.269
October 23, 2024 6.458
October 22, 2024 6.458
October 21, 2024 6.599
Date Value
October 18, 2024 6.945
October 17, 2024 6.961
October 16, 2024 7.071
October 15, 2024 6.851
October 14, 2024 6.961
October 11, 2024 7.134
October 10, 2024 6.772
October 09, 2024 7.118
October 08, 2024 7.306
October 07, 2024 7.212
October 04, 2024 7.306
October 03, 2024 7.039
October 02, 2024 7.244
October 01, 2024 7.369
September 30, 2024 8.013
September 27, 2024 7.825
September 26, 2024 7.369
September 25, 2024 7.526
September 24, 2024 7.731
September 23, 2024 7.573
September 20, 2024 7.573
September 19, 2024 7.950
September 18, 2024 8.013
September 17, 2024 8.029
September 16, 2024 7.778

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.

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Total Return Level Range, Past 5 Years

5.013
Minimum
Apr 03 2020
25.83
Maximum
Jan 04 2022
13.07
Average
12.20
Median

Total Return Level Benchmarks