Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 1.282
November 13, 2024 1.282
November 12, 2024 1.282
November 11, 2024 1.282
November 08, 2024 1.282
November 07, 2024 1.282
November 06, 2024 1.282
November 05, 2024 1.282
November 04, 2024 1.282
November 01, 2024 1.282
October 31, 2024 1.282
October 30, 2024 1.282
October 29, 2024 1.282
October 28, 2024 1.282
October 25, 2024 1.282
October 24, 2024 1.282
October 23, 2024 1.282
October 22, 2024 1.282
October 21, 2024 1.282
October 18, 2024 1.282
October 17, 2024 1.280
October 16, 2024 1.280
October 15, 2024 1.280
October 14, 2024 1.280
October 11, 2024 1.412
Date Value
October 10, 2024 1.412
October 09, 2024 1.412
October 08, 2024 1.412
October 07, 2024 1.412
October 04, 2024 1.412
October 03, 2024 1.412
October 02, 2024 1.412
October 01, 2024 1.412
September 30, 2024 1.412
September 27, 2024 1.412
September 26, 2024 1.412
September 25, 2024 1.412
September 24, 2024 1.367
September 23, 2024 1.367
September 20, 2024 1.367
September 19, 2024 1.367
September 18, 2024 1.389
September 17, 2024 1.389
September 16, 2024 1.389
September 13, 2024 1.389
September 12, 2024 1.389
September 11, 2024 1.389
September 10, 2024 1.389
September 09, 2024 1.389
September 06, 2024 1.389

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

1.280
Minimum
Oct 14 2024
4.423
Maximum
Jul 05 2022
2.881
Average
3.038
Median
Dec 09 2022