Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 3.140
November 13, 2024 3.173
November 12, 2024 3.222
November 11, 2024 3.329
November 08, 2024 3.297
November 07, 2024 3.568
November 06, 2024 3.568
November 05, 2024 4.110
November 04, 2024 4.142
November 01, 2024 3.584
October 31, 2024 3.17
October 30, 2024 3.186
October 29, 2024 3.090
October 28, 2024 3.122
October 25, 2024 3.042
October 24, 2024 3.058
October 23, 2024 3.122
October 22, 2024 3.122
October 21, 2024 3.106
October 18, 2024 3.186
October 17, 2024 3.058
October 16, 2024 3.074
October 15, 2024 3.146
October 14, 2024 3.186
October 11, 2024 3.106
Date Value
October 10, 2024 3.042
October 09, 2024 3.064
October 08, 2024 3.122
October 07, 2024 3.062
October 04, 2024 3.074
October 03, 2024 2.963
October 02, 2024 2.979
October 01, 2024 2.963
September 30, 2024 3.122
September 27, 2024 3.154
September 26, 2024 3.297
September 25, 2024 3.186
September 24, 2024 3.234
September 23, 2024 3.282
September 20, 2024 3.266
September 19, 2024 3.218
September 18, 2024 3.234
September 17, 2024 3.154
September 16, 2024 3.218
September 13, 2024 3.202
September 12, 2024 3.186
September 11, 2024 3.074
September 10, 2024 3.135
September 09, 2024 3.090
September 06, 2024 3.090

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

0.6419
Minimum
Apr 22 2020
4.142
Maximum
Nov 04 2024
1.626
Average
1.426
Median
Apr 19 2022

Total Return Level Benchmarks