Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1.519
November 21, 2024 1.478
November 20, 2024 1.519
November 19, 2024 1.592
November 18, 2024 1.530
November 15, 2024 1.488
November 14, 2024 1.592
November 13, 2024 1.540
November 12, 2024 1.457
November 11, 2024 1.384
November 08, 2024 1.374
November 07, 2024 1.363
November 06, 2024 1.405
November 05, 2024 1.374
November 04, 2024 1.374
November 01, 2024 1.353
October 31, 2024 1.436
October 30, 2024 1.311
October 29, 2024 1.301
October 28, 2024 1.394
October 25, 2024 1.665
October 24, 2024 1.498
October 23, 2024 1.436
October 22, 2024 1.509
October 21, 2024 1.540
Date Value
October 18, 2024 1.394
October 17, 2024 1.342
October 16, 2024 1.374
October 15, 2024 1.384
October 14, 2024 1.415
October 11, 2024 1.498
October 10, 2024 1.571
October 09, 2024 1.467
October 08, 2024 1.530
October 07, 2024 1.759
October 04, 2024 1.498
October 03, 2024 1.550
October 02, 2024 1.322
October 01, 2024 1.384
September 30, 2024 1.145
September 27, 2024 1.134
September 26, 2024 1.072
September 25, 2024 1.103
September 24, 2024 1.072
September 23, 2024 1.103
September 20, 2024 1.103
September 19, 2024 1.113
September 18, 2024 1.072
September 17, 2024 1.113
September 16, 2024 1.082

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

0.9581
Minimum
Sep 11 2020
11.76
Maximum
Mar 07 2022
2.324
Average
1.911
Median

Total Return Level Benchmarks