Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 2.12
November 14, 2024 2.23
November 13, 2024 2.34
November 12, 2024 2.51
November 11, 2024 2.45
November 08, 2024 1.73
November 07, 2024 1.30
November 06, 2024 1.26
November 05, 2024 1.28
November 04, 2024 1.19
November 01, 2024 1.32
October 31, 2024 1.35
October 30, 2024 1.51
October 29, 2024 1.50
October 28, 2024 1.39
October 25, 2024 1.37
October 24, 2024 1.45
October 23, 2024 1.54
October 22, 2024 1.60
October 21, 2024 1.54
October 18, 2024 1.40
October 17, 2024 1.30
October 16, 2024 1.33
October 15, 2024 1.27
October 14, 2024 1.37
Date Value
October 11, 2024 1.35
October 10, 2024 1.15
October 09, 2024 1.20
October 08, 2024 1.23
October 07, 2024 1.33
October 04, 2024 1.22
October 03, 2024 1.06
October 02, 2024 1.00
October 01, 2024 1.02
September 30, 2024 1.11
September 27, 2024 1.11
September 26, 2024 0.9311
September 25, 2024 0.8596
September 24, 2024 0.9507
September 23, 2024 1.13
September 20, 2024 0.889
September 19, 2024 0.8749
September 18, 2024 0.8095
September 17, 2024 0.8645
September 16, 2024 0.8691
September 13, 2024 0.8899
September 12, 2024 0.8596
September 11, 2024 0.8813
September 10, 2024 0.7954
September 09, 2024 0.7547

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

0.7126
Minimum
Sep 06 2024
12.94
Maximum
Sep 23 2022
4.903
Average
4.43
Median
Jan 22 2024

Total Return Level Benchmarks