Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.575
November 14, 2024 0.682
November 13, 2024 0.72
November 12, 2024 0.7525
November 11, 2024 0.80
November 08, 2024 0.81
November 07, 2024 0.94
November 06, 2024 0.94
November 05, 2024 1.18
November 04, 2024 1.04
November 01, 2024 0.97
October 31, 2024 0.94
October 30, 2024 0.9373
October 29, 2024 0.9637
October 28, 2024 1.04
October 25, 2024 1.02
October 24, 2024 1.04
October 23, 2024 1.01
October 22, 2024 1.02
October 21, 2024 1.03
October 18, 2024 1.035
October 17, 2024 0.9759
October 16, 2024 1.055
October 15, 2024 1.04
October 14, 2024 1.14
Date Value
October 11, 2024 1.015
October 10, 2024 1.03
October 09, 2024 1.013
October 08, 2024 1.03
October 07, 2024 1.025
October 04, 2024 1.03
October 03, 2024 1.01
October 02, 2024 1.03
October 01, 2024 1.045
September 30, 2024 1.04
September 27, 2024 1.042
September 26, 2024 1.06
September 25, 2024 1.03
September 24, 2024 1.08
September 23, 2024 1.05
September 20, 2024 1.07
September 19, 2024 1.10
September 18, 2024 1.07
September 17, 2024 1.065
September 16, 2024 1.12
September 13, 2024 1.13
September 12, 2024 1.135
September 11, 2024 1.145
September 10, 2024 1.17
September 09, 2024 1.14

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

0.575
Minimum
Nov 15 2024
114.00
Maximum
Jun 09 2020
19.40
Average
16.88
Median

Total Return Level Benchmarks