Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 1.50
November 13, 2024 1.50
November 12, 2024 1.70
November 11, 2024 1.87
November 08, 2024 1.72
November 07, 2024 1.78
November 06, 2024 1.65
November 05, 2024 1.71
November 04, 2024 1.49
November 01, 2024 1.52
October 31, 2024 1.61
October 30, 2024 1.75
October 29, 2024 1.69
October 28, 2024 1.78
October 25, 2024 1.48
October 24, 2024 1.56
October 23, 2024 1.57
October 22, 2024 1.60
October 21, 2024 1.68
October 18, 2024 1.21
October 17, 2024 1.11
October 16, 2024 1.07
October 15, 2024 1.12
October 14, 2024 1.21
October 11, 2024 1.23
Date Value
October 10, 2024 1.33
October 09, 2024 1.205
October 08, 2024 1.23
October 07, 2024 1.385
October 04, 2024 1.16
October 03, 2024 0.8192
October 02, 2024 0.7334
October 01, 2024 0.7197
September 30, 2024 0.7572
September 27, 2024 0.6794
September 26, 2024 0.4541
September 25, 2024 0.4751
September 24, 2024 0.4847
September 23, 2024 0.4792
September 20, 2024 0.524
September 19, 2024 0.565
September 18, 2024 0.5537
September 17, 2024 0.57
September 16, 2024 0.5634
September 13, 2024 0.589
September 12, 2024 0.58
September 11, 2024 0.5894
September 10, 2024 0.569
September 09, 2024 0.569
September 06, 2024 0.59

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

0.4541
Minimum
Sep 26 2024
30.73
Maximum
Jun 02 2020
8.283
Average
4.382
Median