Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 1.21
November 12, 2024 1.23
November 11, 2024 1.210
November 08, 2024 1.205
November 07, 2024 1.19
November 06, 2024 1.17
November 05, 2024 1.14
November 04, 2024 1.16
November 01, 2024 1.21
October 31, 2024 1.23
October 30, 2024 1.20
October 29, 2024 1.19
October 28, 2024 1.180
October 25, 2024 1.180
October 24, 2024 1.170
October 23, 2024 1.16
October 22, 2024 1.18
October 21, 2024 1.18
October 18, 2024 1.20
October 17, 2024 1.208
October 16, 2024 1.185
October 15, 2024 1.19
October 14, 2024 1.20
October 11, 2024 1.21
October 10, 2024 1.23
Date Value
October 09, 2024 1.24
October 08, 2024 1.25
October 07, 2024 1.26
October 04, 2024 1.240
October 03, 2024 1.324
October 02, 2024 1.21
October 01, 2024 1.272
September 30, 2024 1.15
September 27, 2024 1.14
September 26, 2024 1.15
September 25, 2024 1.25
September 24, 2024 1.18
September 23, 2024 1.16
September 20, 2024 1.15
September 19, 2024 1.180
September 18, 2024 1.18
September 17, 2024 1.180
September 16, 2024 1.20
September 13, 2024 1.205
September 12, 2024 1.19
September 11, 2024 1.184
September 10, 2024 1.20
September 09, 2024 1.16
September 06, 2024 1.15
September 05, 2024 1.15

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

0.6003
Minimum
Mar 18 2020
25.00
Maximum
Jan 28 2021
2.014
Average
1.338
Median
Jan 14 2020

Total Return Level Benchmarks