Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 3.31
November 21, 2024 3.364
November 20, 2024 3.26
November 19, 2024 3.27
November 18, 2024 3.34
November 15, 2024 3.33
November 14, 2024 3.36
November 13, 2024 3.374
November 12, 2024 3.37
November 11, 2024 3.34
November 08, 2024 3.32
November 07, 2024 3.36
November 06, 2024 3.375
November 05, 2024 3.41
November 04, 2024 3.40
November 01, 2024 3.45
October 31, 2024 3.48
October 30, 2024 3.52
October 29, 2024 3.49
October 28, 2024 3.350
October 25, 2024 3.457
October 24, 2024 3.35
October 23, 2024 3.42
October 22, 2024 3.43
October 21, 2024 3.46
Date Value
October 18, 2024 3.538
October 17, 2024 3.55
October 16, 2024 3.60
October 15, 2024 3.58
October 14, 2024 3.56
October 11, 2024 3.64
October 10, 2024 3.64
October 09, 2024 3.585
October 08, 2024 3.46
October 07, 2024 3.57
October 04, 2024 3.39
October 03, 2024 3.440
October 02, 2024 3.467
October 01, 2024 3.379
September 30, 2024 3.48
September 27, 2024 3.48
September 26, 2024 3.55
September 25, 2024 3.480
September 24, 2024 3.50
September 23, 2024 3.539
September 20, 2024 3.58
September 19, 2024 3.57
September 18, 2024 3.50
September 17, 2024 3.52
September 16, 2024 3.51

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

3.26
Minimum
Nov 20 2024
17.32
Maximum
Nov 08 2021
7.110
Average
6.17
Median
Jun 12 2020