Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 0.76
November 05, 2024 0.751
November 04, 2024 0.75
November 01, 2024 0.7401
October 31, 2024 0.778
October 30, 2024 0.7925
October 29, 2024 0.7801
October 28, 2024 0.7899
October 25, 2024 0.7733
October 24, 2024 0.7355
October 23, 2024 0.72
October 22, 2024 0.733
October 21, 2024 0.7671
October 18, 2024 0.7736
October 17, 2024 0.76
October 16, 2024 0.7527
October 15, 2024 0.7601
October 14, 2024 0.7975
October 11, 2024 0.7966
October 10, 2024 0.80
October 09, 2024 0.771
October 08, 2024 0.80
October 07, 2024 0.8188
October 04, 2024 0.8404
October 03, 2024 0.825
Date Value
October 02, 2024 0.845
October 01, 2024 0.8308
September 30, 2024 0.84
September 27, 2024 0.826
September 26, 2024 0.82
September 25, 2024 0.8038
September 24, 2024 0.8051
September 23, 2024 0.8223
September 20, 2024 0.7826
September 19, 2024 0.8371
September 18, 2024 0.809
September 17, 2024 0.8487
September 16, 2024 0.815
September 13, 2024 0.82
September 12, 2024 0.8199
September 11, 2024 0.79
September 10, 2024 0.7935
September 09, 2024 0.8085
September 06, 2024 0.84
September 05, 2024 0.83
September 04, 2024 0.835
September 03, 2024 0.87
August 30, 2024 0.8449
August 29, 2024 0.8455
August 28, 2024 0.8378

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

0.719
Minimum
Aug 05 2024
91.92
Maximum
Feb 10 2021
16.99
Average
8.36
Median