Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 6.602
November 21, 2024 6.602
November 20, 2024 6.638
November 19, 2024 6.674
November 18, 2024 6.796
November 15, 2024 6.735
November 14, 2024 6.602
November 13, 2024 6.808
November 12, 2024 6.627
November 11, 2024 6.262
November 08, 2024 6.553
November 07, 2024 6.699
November 06, 2024 6.480
November 05, 2024 7.372
November 04, 2024 7.378
November 01, 2024 7.208
October 31, 2024 7.184
October 30, 2024 7.227
October 29, 2024 7.318
October 28, 2024 7.433
October 25, 2024 7.464
October 24, 2024 7.378
October 23, 2024 7.522
October 22, 2024 7.488
October 21, 2024 7.239
Date Value
October 18, 2024 7.318
October 17, 2024 7.293
October 16, 2024 7.263
October 15, 2024 7.208
October 14, 2024 7.220
October 11, 2024 7.160
October 10, 2024 7.178
October 09, 2024 7.137
October 08, 2024 7.232
October 07, 2024 7.184
October 04, 2024 7.282
October 03, 2024 7.239
October 02, 2024 7.263
October 01, 2024 7.293
September 30, 2024 7.427
September 27, 2024 7.415
September 26, 2024 7.360
September 25, 2024 7.227
September 24, 2024 7.386
September 23, 2024 7.281
September 20, 2024 7.111
September 19, 2024 7.360
September 18, 2024 7.348
September 17, 2024 7.291
September 16, 2024 7.300

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

5.941
Minimum
Oct 27 2023
28.93
Maximum
Feb 10 2021
11.29
Average
9.901
Median