Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 0.402
November 12, 2024 0.3955
November 11, 2024 0.4176
November 08, 2024 0.4124
November 07, 2024 0.4201
November 06, 2024 0.3765
November 05, 2024 0.39
November 04, 2024 0.41
November 01, 2024 0.3826
October 31, 2024 0.4069
October 30, 2024 0.4565
October 29, 2024 0.49
October 28, 2024 0.1682
October 25, 2024 0.173
October 24, 2024 0.1738
October 23, 2024 0.1775
October 22, 2024 0.165
October 21, 2024 0.16
October 18, 2024 0.1584
October 17, 2024 0.1585
October 16, 2024 0.1569
October 15, 2024 0.1524
October 14, 2024 0.1486
October 11, 2024 0.1501
October 10, 2024 0.1443
Date Value
October 09, 2024 0.1435
October 08, 2024 0.1528
October 07, 2024 0.156
October 04, 2024 0.1598
October 03, 2024 0.1602
October 02, 2024 0.154
October 01, 2024 0.1658
September 30, 2024 0.169
September 27, 2024 0.167
September 26, 2024 0.1705
September 25, 2024 0.1595
September 24, 2024 0.1645
September 23, 2024 0.1645
September 20, 2024 0.1648
September 19, 2024 0.17
September 18, 2024 0.164
September 17, 2024 0.165
September 16, 2024 0.1622
September 13, 2024 0.17
September 12, 2024 0.164
September 11, 2024 0.1624
September 10, 2024 0.1587
September 09, 2024 0.1633
September 06, 2024 0.1571
September 05, 2024 0.1646

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

0.1435
Minimum
Oct 09 2024
6.40
Maximum
Nov 20 2019
2.117
Average
1.98
Median
Aug 13 2021