Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.5177
November 13, 2024 0.5751
November 12, 2024 0.5601
November 11, 2024 0.541
November 08, 2024 0.5098
November 07, 2024 0.4999
November 06, 2024 0.515
November 05, 2024 0.5098
November 04, 2024 0.5101
November 01, 2024 0.5013
October 31, 2024 0.443
October 30, 2024 0.435
October 29, 2024 0.51
October 28, 2024 0.569
October 25, 2024 0.5401
October 24, 2024 0.5755
October 23, 2024 0.4702
October 22, 2024 0.60
October 21, 2024 0.705
October 18, 2024 0.585
October 17, 2024 0.50
October 16, 2024 0.485
October 15, 2024 0.4406
October 14, 2024 0.418
October 11, 2024 0.4347
Date Value
October 10, 2024 0.4064
October 09, 2024 0.3999
October 08, 2024 0.4033
October 07, 2024 0.3985
October 04, 2024 0.3917
October 03, 2024 0.3901
October 02, 2024 0.4198
October 01, 2024 0.3879
September 30, 2024 0.388
September 27, 2024 0.39
September 26, 2024 0.389
September 25, 2024 0.388
September 24, 2024 0.3786
September 23, 2024 0.3745
September 20, 2024 0.373
September 19, 2024 0.3889
September 18, 2024 0.3875
September 17, 2024 0.3825
September 16, 2024 0.3898
September 13, 2024 0.3601
September 12, 2024 0.402
September 11, 2024 0.3929
September 10, 2024 0.3548
September 09, 2024 0.3399
September 06, 2024 0.3135

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

0.0285
Minimum
Dec 29 2022
0.705
Maximum
Oct 21 2024
0.0889
Average
0.0578
Median
Jan 29 2021