Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 2.080
November 06, 2024 2.115
November 05, 2024 2.045
November 04, 2024 2.103
November 01, 2024 2.126
October 31, 2024 2.115
October 30, 2024 2.091
October 29, 2024 1.998
October 28, 2024 1.998
October 25, 2024 1.998
October 24, 2024 2.080
October 23, 2024 2.091
October 22, 2024 2.120
October 21, 2024 2.126
October 18, 2024 2.150
October 17, 2024 2.150
October 16, 2024 2.196
October 15, 2024 2.173
October 14, 2024 2.173
October 11, 2024 2.184
October 10, 2024 2.184
October 09, 2024 2.208
October 08, 2024 2.208
October 07, 2024 2.208
October 04, 2024 2.208
Date Value
October 03, 2024 2.208
October 02, 2024 2.208
October 01, 2024 2.208
September 30, 2024 2.219
September 27, 2024 2.219
September 26, 2024 2.231
September 25, 2024 2.219
September 24, 2024 2.219
September 23, 2024 2.196
September 20, 2024 2.231
September 19, 2024 2.208
September 18, 2024 2.184
September 17, 2024 2.196
September 16, 2024 2.196
September 13, 2024 2.219
September 12, 2024 2.161
September 11, 2024 2.184
September 10, 2024 2.184
September 09, 2024 2.208
September 06, 2024 2.173
September 05, 2024 2.161
September 04, 2024 2.091
September 03, 2024 2.080
August 30, 2024 2.080
August 29, 2024 2.080

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

1.638
Minimum
May 02 2022
4.555
Maximum
Mar 02 2021
2.554
Average
2.405
Median
Dec 23 2021

Total Return Level Benchmarks