Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 4.07
November 14, 2024 4.12
November 13, 2024 4.15
November 12, 2024 4.31
November 11, 2024 4.37
November 08, 2024 4.12
November 07, 2024 4.06
November 06, 2024 4.31
November 05, 2024 4.00
November 04, 2024 4.02
November 01, 2024 3.86
October 31, 2024 3.91
October 30, 2024 3.99
October 29, 2024 3.85
October 28, 2024 3.77
October 25, 2024 3.74
October 24, 2024 3.80
October 23, 2024 3.53
October 22, 2024 3.64
October 21, 2024 3.69
October 18, 2024 3.74
October 17, 2024 3.80
October 16, 2024 3.76
October 15, 2024 3.69
October 14, 2024 3.70
Date Value
October 11, 2024 3.68
October 10, 2024 3.60
October 09, 2024 3.50
October 08, 2024 3.41
October 07, 2024 3.27
October 04, 2024 3.29
October 03, 2024 3.21
October 02, 2024 3.29
October 01, 2024 3.23
September 30, 2024 3.45
September 27, 2024 3.37
September 26, 2024 3.33
September 25, 2024 3.36
September 24, 2024 3.34
September 23, 2024 3.27
September 20, 2024 3.26
September 19, 2024 3.31
September 18, 2024 3.16
September 17, 2024 3.14
September 16, 2024 3.19
September 13, 2024 3.19
September 12, 2024 3.13
September 11, 2024 3.03
September 10, 2024 3.07
September 09, 2024 3.07

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

1.31
Minimum
Oct 19 2022
6.05
Maximum
May 26 2021
3.403
Average
3.265
Median

Total Return Level Benchmarks