Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.3276
November 13, 2024 0.3241
November 12, 2024 0.341
November 11, 2024 0.341
November 08, 2024 0.3399
November 07, 2024 0.345
November 06, 2024 0.3113
November 05, 2024 0.291
November 04, 2024 0.2918
November 01, 2024 0.297
October 31, 2024 0.3104
October 30, 2024 0.289
October 29, 2024 0.2669
October 28, 2024 0.27
October 25, 2024 0.268
October 24, 2024 0.2543
October 23, 2024 0.266
October 22, 2024 0.269
October 21, 2024 0.2656
October 18, 2024 0.2651
October 17, 2024 0.2668
October 16, 2024 0.265
October 15, 2024 0.255
October 14, 2024 0.2561
October 11, 2024 0.2506
Date Value
October 10, 2024 0.2537
October 09, 2024 0.2597
October 08, 2024 0.2561
October 07, 2024 0.2662
October 04, 2024 0.2756
October 03, 2024 0.276
October 02, 2024 0.2899
October 01, 2024 0.287
September 30, 2024 0.308
September 27, 2024 0.305
September 26, 2024 0.2879
September 25, 2024 0.2776
September 24, 2024 0.2797
September 23, 2024 0.301
September 20, 2024 0.302
September 19, 2024 0.3087
September 18, 2024 0.286
September 17, 2024 0.2671
September 16, 2024 0.2683
September 13, 2024 0.2625
September 12, 2024 0.2702
September 11, 2024 0.2935
September 10, 2024 0.281
September 09, 2024 0.31
September 06, 2024 0.3221

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

0.2426
Minimum
Jun 18 2024
29.19
Maximum
Apr 09 2021
9.778
Average
11.17
Median
Nov 16 2022