Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 2.130
November 13, 2024 2.167
November 12, 2024 2.149
November 11, 2024 2.149
November 08, 2024 2.214
November 07, 2024 2.188
November 06, 2024 2.188
November 05, 2024 2.123
November 04, 2024 2.123
November 01, 2024 2.097
October 31, 2024 2.123
October 30, 2024 2.110
October 29, 2024 2.058
October 28, 2024 2.078
October 25, 2024 2.084
October 24, 2024 2.084
October 23, 2024 1.981
October 22, 2024 2.020
October 21, 2024 2.071
October 18, 2024 2.123
October 17, 2024 2.097
October 16, 2024 2.084
October 15, 2024 2.084
October 14, 2024 2.162
October 11, 2024 2.161
Date Value
October 10, 2024 2.214
October 09, 2024 2.266
October 08, 2024 2.266
October 07, 2024 2.317
October 04, 2024 2.395
October 03, 2024 2.285
October 02, 2024 2.266
October 01, 2024 2.291
September 30, 2024 2.395
September 27, 2024 2.356
September 26, 2024 2.266
September 25, 2024 2.253
September 24, 2024 2.278
September 23, 2024 2.317
September 20, 2024 2.330
September 19, 2024 2.266
September 18, 2024 2.266
September 17, 2024 2.343
September 16, 2024 2.317
September 13, 2024 2.380
September 12, 2024 2.350
September 11, 2024 2.382
September 10, 2024 2.395
September 09, 2024 2.498
September 06, 2024 2.524

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

1.826
Minimum
Aug 07 2024
9.463
Maximum
Mar 24 2022
3.273
Average
2.997
Median

Total Return Level Benchmarks