Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 1.127
November 14, 2024 1.127
November 13, 2024 1.127
November 12, 2024 1.465
November 11, 2024 1.465
November 08, 2024 1.465
November 07, 2024 1.465
November 06, 2024 1.465
November 05, 2024 1.465
November 04, 2024 1.465
November 01, 2024 1.465
October 31, 2024 1.465
October 30, 2024 1.465
October 29, 2024 1.465
October 28, 2024 1.465
October 25, 2024 1.465
October 24, 2024 1.465
October 23, 2024 1.465
October 22, 2024 1.465
October 21, 2024 1.465
October 18, 2024 1.465
October 17, 2024 1.296
October 16, 2024 1.062
October 15, 2024 1.062
October 14, 2024 1.062
Date Value
October 11, 2024 1.021
October 10, 2024 0.8267
October 09, 2024 1.020
October 08, 2024 1.127
October 07, 2024 1.127
October 04, 2024 1.127
October 03, 2024 1.127
October 02, 2024 0.8733
October 01, 2024 0.8733
September 30, 2024 0.8733
September 27, 2024 0.8733
September 26, 2024 1.206
September 25, 2024 1.206
September 24, 2024 1.183
September 23, 2024 1.183
September 20, 2024 1.183
September 19, 2024 1.183
September 18, 2024 1.183
September 17, 2024 1.183
September 16, 2024 1.183
September 13, 2024 1.145
September 12, 2024 1.145
September 11, 2024 1.145
September 10, 2024 1.145
September 09, 2024 1.151

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

0.8267
Minimum
Oct 10 2024
3.388
Maximum
Dec 10 2020
2.010
Average
1.981
Median
Nov 11 2021

Total Return Level Benchmarks