Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 0.3306
November 12, 2024 0.3866
November 11, 2024 0.3386
November 08, 2024 0.323
November 07, 2024 0.3128
November 06, 2024 0.3104
November 05, 2024 0.307
November 04, 2024 0.3254
November 01, 2024 0.3189
October 31, 2024 0.3014
October 30, 2024 0.3178
October 29, 2024 0.3062
October 28, 2024 0.2988
October 25, 2024 0.308
October 24, 2024 0.32
October 23, 2024 0.32
October 22, 2024 0.3503
October 21, 2024 0.3745
October 18, 2024 0.3915
October 17, 2024 0.395
October 16, 2024 0.3757
October 15, 2024 0.3544
October 14, 2024 0.3431
October 11, 2024 0.3573
October 10, 2024 0.337
Date Value
October 09, 2024 0.3277
October 08, 2024 0.3284
October 07, 2024 0.3426
October 04, 2024 0.3667
October 03, 2024 0.3989
October 02, 2024 0.3999
October 01, 2024 0.392
September 30, 2024 0.3994
September 27, 2024 0.4064
September 26, 2024 0.3916
September 25, 2024 0.373
September 24, 2024 0.3837
September 23, 2024 0.3721
September 20, 2024 0.4086
September 19, 2024 0.416
September 18, 2024 0.42
September 17, 2024 0.4481
September 16, 2024 0.4522
September 13, 2024 0.47
September 12, 2024 0.4233
September 11, 2024 0.3964
September 10, 2024 0.40
September 09, 2024 0.3948
September 06, 2024 0.39
September 05, 2024 0.4252

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

0.2988
Minimum
Oct 28 2024
55.72
Maximum
Feb 12 2021
18.59
Average
14.33
Median
Aug 17 2022