Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 7.699
November 26, 2024 7.663
November 25, 2024 7.746
November 22, 2024 7.781
November 21, 2024 7.616
November 20, 2024 7.369
November 19, 2024 7.357
November 18, 2024 7.369
November 15, 2024 7.593
November 14, 2024 7.616
November 13, 2024 8.134
November 12, 2024 8.205
November 11, 2024 8.193
November 08, 2024 8.240
November 07, 2024 8.205
November 06, 2024 8.240
November 05, 2024 8.205
November 04, 2024 8.064
November 01, 2024 8.016
October 31, 2024 7.781
October 30, 2024 7.840
October 29, 2024 7.699
October 28, 2024 7.652
October 25, 2024 7.499
October 24, 2024 7.746
Date Value
October 23, 2024 7.828
October 22, 2024 7.887
October 21, 2024 7.864
October 18, 2024 8.016
October 17, 2024 8.04
October 16, 2024 8.016
October 15, 2024 7.793
October 14, 2024 7.828
October 11, 2024 7.663
October 10, 2024 7.557
October 09, 2024 7.640
October 08, 2024 7.522
October 07, 2024 7.534
October 04, 2024 7.640
October 03, 2024 7.416
October 02, 2024 7.581
October 01, 2024 7.628
September 30, 2024 7.758
September 27, 2024 7.781
September 26, 2024 7.652
September 25, 2024 7.675
September 24, 2024 7.793
September 23, 2024 7.805
September 20, 2024 7.793
September 19, 2024 7.946

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

0.4988
Minimum
Mar 20 2020
9.421
Maximum
Nov 11 2021
5.922
Average
6.627
Median
Feb 07 2023

Total Return Level Benchmarks