Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 2.340
November 13, 2024 2.340
November 12, 2024 2.340
November 11, 2024 2.340
November 08, 2024 2.334
November 07, 2024 2.404
November 06, 2024 2.385
November 05, 2024 2.524
November 04, 2024 2.397
November 01, 2024 2.397
October 31, 2024 2.397
October 30, 2024 2.397
October 29, 2024 2.484
October 28, 2024 2.484
October 25, 2024 2.484
October 24, 2024 2.484
October 23, 2024 2.484
October 22, 2024 2.484
October 21, 2024 2.484
October 18, 2024 2.524
October 17, 2024 2.524
October 16, 2024 2.524
October 15, 2024 2.524
October 14, 2024 2.524
October 11, 2024 2.524
Date Value
October 10, 2024 2.524
October 09, 2024 2.524
October 08, 2024 2.524
October 07, 2024 2.524
October 04, 2024 2.397
October 03, 2024 2.397
October 02, 2024 2.397
October 01, 2024 2.638
September 30, 2024 2.638
September 27, 2024 2.740
September 26, 2024 2.631
September 25, 2024 2.558
September 24, 2024 2.558
September 23, 2024 2.643
September 20, 2024 2.622
September 19, 2024 2.571
September 18, 2024 2.571
September 17, 2024 2.571
September 16, 2024 2.533
September 13, 2024 2.533
September 12, 2024 2.533
September 11, 2024 2.533
September 10, 2024 2.533
September 09, 2024 2.533
September 06, 2024 2.533

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

0.0016
Minimum
Jul 13 2020
2.740
Maximum
Sep 27 2024
1.121
Average
0.9386
Median
Jun 27 2022

Total Return Level Benchmarks