Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 0.3784
November 12, 2024 0.3906
November 11, 2024 0.4053
November 08, 2024 0.4057
November 07, 2024 0.3821
November 06, 2024 0.4394
November 05, 2024 0.4524
November 04, 2024 0.463
November 01, 2024 0.466
October 31, 2024 0.464
October 30, 2024 0.4888
October 29, 2024 0.4918
October 28, 2024 0.4946
October 25, 2024 0.4802
October 24, 2024 0.4991
October 23, 2024 0.5127
October 22, 2024 0.5057
October 21, 2024 0.4968
October 18, 2024 0.4908
October 17, 2024 0.4865
October 16, 2024 0.4818
October 15, 2024 0.4812
October 14, 2024 0.5033
October 11, 2024 0.506
October 10, 2024 0.4947
Date Value
October 09, 2024 0.4945
October 08, 2024 0.4872
October 07, 2024 0.5206
October 04, 2024 0.57
October 03, 2024 0.518
October 02, 2024 0.4872
October 01, 2024 0.4707
September 30, 2024 0.5195
September 27, 2024 0.5044
September 26, 2024 0.4975
September 25, 2024 0.478
September 24, 2024 0.50
September 23, 2024 0.4889
September 20, 2024 0.4702
September 19, 2024 0.492
September 18, 2024 0.495
September 17, 2024 0.5001
September 16, 2024 0.5777
September 13, 2024 0.6058
September 12, 2024 0.574
September 11, 2024 0.5818
September 10, 2024 0.5706
September 09, 2024 0.5383
September 06, 2024 0.5289
September 05, 2024 0.5687

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

0.3784
Minimum
Nov 13 2024
48.76
Maximum
Jan 17 2020
11.97
Average
6.70
Median
Oct 17 2022