Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 1.973
October 31, 2024 1.925
October 30, 2024 1.981
October 29, 2024 2.058
October 28, 2024 2.034
October 25, 2024 1.998
October 24, 2024 1.988
October 23, 2024 2.034
October 22, 2024 2.046
October 21, 2024 2.058
October 18, 2024 2.022
October 17, 2024 1.973
October 16, 2024 1.840
October 15, 2024 2.046
October 14, 2024 2.018
October 11, 2024 2.046
October 10, 2024 2.010
October 09, 2024 2.010
October 08, 2024 2.004
October 07, 2024 1.949
October 04, 2024 1.967
October 03, 2024 2.010
October 02, 2024 1.998
October 01, 2024 2.034
September 30, 2024 2.058
Date Value
September 27, 2024 2.034
September 26, 2024 1.949
September 25, 2024 1.889
September 24, 2024 1.925
September 23, 2024 1.913
September 20, 2024 1.731
September 19, 2024 1.980
September 18, 2024 1.877
September 17, 2024 1.961
September 16, 2024 2.046
September 13, 2024 2.010
September 12, 2024 2.107
September 11, 2024 2.119
September 10, 2024 2.082
September 09, 2024 2.082
September 06, 2024 2.022
September 05, 2024 2.034
September 04, 2024 1.961
September 03, 2024 1.986
August 30, 2024 1.937
August 29, 2024 1.889
August 28, 2024 1.889
August 27, 2024 1.937
August 26, 2024 1.937
August 23, 2024 1.864

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

1.731
Minimum
Sep 20 2024
7.669
Maximum
Feb 09 2021
3.062
Average
2.814
Median
Mar 08 2023

Total Return Level Benchmarks