Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 10.23
November 14, 2024 10.58
November 13, 2024 10.53
November 12, 2024 13.08
November 11, 2024 12.65
November 08, 2024 11.99
November 07, 2024 11.77
November 06, 2024 11.84
November 05, 2024 11.19
November 04, 2024 11.29
November 01, 2024 11.33
October 31, 2024 11.05
October 30, 2024 10.60
October 29, 2024 10.78
October 28, 2024 10.74
October 25, 2024 10.49
October 24, 2024 10.40
October 23, 2024 10.35
October 22, 2024 10.49
October 21, 2024 10.70
October 18, 2024 10.61
October 17, 2024 10.40
October 16, 2024 10.13
October 15, 2024 10.16
October 14, 2024 10.28
Date Value
October 11, 2024 10.14
October 10, 2024 9.89
October 09, 2024 9.92
October 08, 2024 9.44
October 07, 2024 9.56
October 04, 2024 9.90
October 03, 2024 9.72
October 02, 2024 9.99
October 01, 2024 10.03
September 30, 2024 10.32
September 27, 2024 10.50
September 26, 2024 10.29
September 25, 2024 10.10
September 24, 2024 10.23
September 23, 2024 10.28
September 20, 2024 10.29
September 19, 2024 10.64
September 18, 2024 10.35
September 17, 2024 10.60
September 16, 2024 10.60
September 13, 2024 10.62
September 12, 2024 10.22
September 11, 2024 9.80
September 10, 2024 9.67
September 09, 2024 9.64

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

8.01
Minimum
Aug 06 2024
77.35
Maximum
Nov 17 2021
35.21
Average
37.04
Median

Total Return Level Benchmarks