Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 27, 2024 3.10
September 26, 2024 2.99
September 25, 2024 2.82
September 24, 2024 2.528
September 23, 2024 2.20
September 20, 2024 2.89
September 19, 2024 1.80
September 18, 2024 2.90
September 17, 2024 2.80
September 16, 2024 2.30
September 13, 2024 2.00
September 12, 2024 1.85
September 11, 2024 2.106
September 10, 2024 2.40
September 09, 2024 3.00
September 06, 2024 2.86
September 05, 2024 4.00
September 04, 2024 1.65
September 03, 2024 1.45
August 30, 2024 1.30
August 29, 2024 1.25
August 28, 2024 1.20
August 27, 2024 0.8995
August 26, 2024 0.8199
August 23, 2024 0.72
Date Value
August 22, 2024 0.73
August 21, 2024 0.5958
August 20, 2024 0.5958
August 19, 2024 0.5958
August 16, 2024 0.73
August 15, 2024 0.57
August 14, 2024 0.61
August 13, 2024 0.72
August 12, 2024 0.65
August 09, 2024 0.70
August 08, 2024 0.60
August 07, 2024 0.58
August 06, 2024 0.57
August 05, 2024 0.3224
August 02, 2024 0.471
August 01, 2024 0.497
July 31, 2024 0.4875
July 30, 2024 0.302
July 29, 2024 0.302
July 26, 2024 0.302
July 25, 2024 0.44
July 24, 2024 0.265
July 23, 2024 0.265
July 22, 2024 0.265
July 19, 2024 0.2709

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

0.035
Minimum
Aug 09 2023
25.00
Maximum
Feb 18 2020
3.018
Average
3.25
Median
Mar 18 2020