Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 3.044
November 21, 2024 3.020
November 20, 2024 3.055
November 19, 2024 3.079
November 18, 2024 3.125
November 15, 2024 3.160
November 14, 2024 3.195
November 13, 2024 3.301
November 12, 2024 3.172
November 11, 2024 2.950
November 08, 2024 3.254
November 07, 2024 3.335
November 06, 2024 3.264
November 05, 2024 3.872
November 04, 2024 3.895
November 01, 2024 3.790
October 31, 2024 3.744
October 30, 2024 3.761
October 29, 2024 3.872
October 28, 2024 4.012
October 25, 2024 4.07
October 24, 2024 4.00
October 23, 2024 4.058
October 22, 2024 4.093
October 21, 2024 3.843
Date Value
October 18, 2024 3.907
October 17, 2024 3.814
October 16, 2024 3.790
October 15, 2024 3.739
October 14, 2024 3.744
October 11, 2024 3.697
October 10, 2024 3.627
October 09, 2024 3.661
October 08, 2024 3.691
October 07, 2024 3.732
October 04, 2024 3.755
October 03, 2024 3.744
October 02, 2024 3.720
October 01, 2024 3.748
September 30, 2024 3.805
September 27, 2024 3.802
September 26, 2024 3.778
September 25, 2024 3.732
September 24, 2024 3.837
September 23, 2024 3.790
September 20, 2024 3.766
September 19, 2024 3.801
September 18, 2024 3.847
September 17, 2024 3.859
September 16, 2024 3.836

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

2.780
Minimum
Oct 30 2023
32.94
Maximum
Feb 10 2021
9.861
Average
7.454
Median