Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 9.093
November 01, 2024 9.093
October 31, 2024 9.093
October 30, 2024 9.026
October 29, 2024 9.141
October 28, 2024 9.141
October 25, 2024 9.141
October 24, 2024 9.186
October 23, 2024 9.186
October 22, 2024 9.324
October 21, 2024 9.324
October 18, 2024 9.324
October 17, 2024 9.324
October 16, 2024 9.484
October 15, 2024 9.484
October 11, 2024 9.404
October 10, 2024 9.404
October 09, 2024 9.404
October 08, 2024 9.598
October 07, 2024 9.598
October 04, 2024 9.598
October 03, 2024 9.598
October 02, 2024 9.598
October 01, 2024 9.598
September 30, 2024 9.598
Date Value
September 27, 2024 9.598
September 26, 2024 9.736
September 25, 2024 9.736
September 24, 2024 9.588
September 23, 2024 9.634
September 20, 2024 9.634
September 19, 2024 9.634
September 18, 2024 9.668
September 17, 2024 9.668
September 16, 2024 9.464
September 13, 2024 9.464
September 12, 2024 9.464
September 11, 2024 9.464
September 10, 2024 9.520
September 09, 2024 9.588
September 06, 2024 9.588
September 05, 2024 9.588
September 04, 2024 9.532
September 03, 2024 9.532
August 30, 2024 9.532
August 29, 2024 9.466
August 28, 2024 9.466
August 27, 2024 9.466
August 26, 2024 9.466
August 23, 2024 9.466

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

8.105
Minimum
Nov 02 2023
10.16
Maximum
May 01 2023
9.333
Average
9.404
Median
Oct 09 2024