Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.4099
November 13, 2024 0.4139
November 12, 2024 0.427
November 11, 2024 0.43
November 08, 2024 0.4149
November 07, 2024 0.473
November 06, 2024 0.43
November 05, 2024 0.53
November 04, 2024 0.524
November 01, 2024 0.51
October 31, 2024 0.45
October 30, 2024 0.4755
October 29, 2024 0.486
October 28, 2024 0.584
October 25, 2024 0.6489
October 24, 2024 0.6301
October 23, 2024 0.55
October 22, 2024 0.6059
October 21, 2024 0.6252
October 18, 2024 0.65
October 17, 2024 0.683
October 16, 2024 0.7266
October 15, 2024 0.73
October 14, 2024 1.10
October 11, 2024 1.04
Date Value
October 10, 2024 1.03
October 09, 2024 1.18
October 08, 2024 1.01
October 07, 2024 0.4471
October 04, 2024 0.471
October 03, 2024 0.45
October 02, 2024 0.4531
October 01, 2024 0.4529
September 30, 2024 0.51
September 27, 2024 0.504
September 26, 2024 0.501
September 25, 2024 0.451
September 24, 2024 0.5199
September 23, 2024 0.425
September 20, 2024 0.4048
September 19, 2024 0.4259
September 18, 2024 0.4241
September 17, 2024 0.44
September 16, 2024 0.5027
September 13, 2024 0.4375
September 12, 2024 0.6011
September 11, 2024 0.61
September 10, 2024 0.7076
September 09, 2024 0.67
September 06, 2024 0.517

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

0.4048
Minimum
Sep 20 2024
18400.00
Maximum
Feb 18 2021
9390.11
Average
15592.00
Median

Total Return Level Benchmarks