Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 13, 2024 14.89
September 12, 2024 14.83
September 11, 2024 14.64
September 10, 2024 14.39
September 09, 2024 13.21
September 06, 2024 12.54
September 05, 2024 15.12
September 04, 2024 13.76
September 03, 2024 12.72
August 30, 2024 13.15
August 29, 2024 12.23
August 28, 2024 12.16
August 27, 2024 12.61
August 26, 2024 13.11
August 23, 2024 14.02
August 22, 2024 12.86
August 21, 2024 14.49
August 20, 2024 14.23
August 19, 2024 14.44
August 16, 2024 13.64
August 15, 2024 13.37
August 14, 2024 11.88
August 13, 2024 12.69
August 12, 2024 11.47
August 09, 2024 11.78
Date Value
August 08, 2024 11.69
August 07, 2024 10.86
August 06, 2024 11.89
August 05, 2024 11.74
August 02, 2024 12.83
August 01, 2024 14.04
July 31, 2024 16.14
July 30, 2024 14.90
July 29, 2024 16.21
July 26, 2024 14.62
July 25, 2024 14.69
July 24, 2024 14.08
July 23, 2024 18.79
July 22, 2024 19.60
July 19, 2024 17.80
July 18, 2024 19.35
July 17, 2024 19.22
July 16, 2024 20.52
July 15, 2024 19.96
July 12, 2024 19.25
July 11, 2024 18.17
July 10, 2024 21.89
July 09, 2024 21.76
July 08, 2024 20.24
July 05, 2024 20.02

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

7.09
Minimum
Apr 22 2024
27.25
Maximum
Dec 27 2023
15.26
Average
13.65
Median
Feb 08 2024