Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.9499
November 13, 2024 0.9259
November 12, 2024 0.97
November 11, 2024 0.93
November 08, 2024 0.74
November 07, 2024 0.903
November 06, 2024 0.9192
November 05, 2024 0.8622
November 04, 2024 0.8705
November 01, 2024 1.00
October 31, 2024 1.01
October 30, 2024 1.01
October 29, 2024 1.02
October 28, 2024 1.01
October 25, 2024 1.04
October 24, 2024 1.05
October 23, 2024 1.05
October 22, 2024 1.04
October 21, 2024 1.05
October 18, 2024 1.09
October 17, 2024 1.13
October 16, 2024 1.12
October 15, 2024 1.09
October 14, 2024 1.10
October 11, 2024 1.12
Date Value
October 10, 2024 1.05
October 09, 2024 1.13
October 08, 2024 1.13
October 07, 2024 1.13
October 04, 2024 1.19
October 03, 2024 1.23
October 02, 2024 1.34
October 01, 2024 1.35
September 30, 2024 1.50
September 27, 2024 1.50
September 26, 2024 1.42
September 25, 2024 1.30
September 24, 2024 1.39
September 23, 2024 1.52
September 20, 2024 1.55
September 19, 2024 1.42
September 18, 2024 1.42
September 17, 2024 1.32
September 16, 2024 1.24
September 13, 2024 1.08
September 12, 2024 1.06
September 11, 2024 1.00
September 10, 2024 1.00
September 09, 2024 1.03
September 06, 2024 1.03

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

0.70
Minimum
Jul 01 2024
11.54
Maximum
Jul 20 2020
4.433
Average
3.42
Median
Jan 19 2022

Total Return Level Benchmarks