Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.9211
November 13, 2024 0.826
November 12, 2024 0.9029
November 11, 2024 0.8669
November 08, 2024 0.8605
November 07, 2024 0.8497
November 06, 2024 0.85
November 05, 2024 0.90
November 04, 2024 0.93
November 01, 2024 0.9699
October 31, 2024 1.01
October 30, 2024 1.03
October 29, 2024 1.00
October 28, 2024 0.8884
October 25, 2024 1.02
October 24, 2024 1.06
October 23, 2024 1.11
October 22, 2024 1.25
October 21, 2024 1.34
October 18, 2024 1.48
October 17, 2024 1.22
October 16, 2024 1.20
October 15, 2024 1.24
October 14, 2024 1.20
October 11, 2024 1.39
Date Value
October 10, 2024 1.28
October 09, 2024 1.37
October 08, 2024 1.075
October 07, 2024 1.09
October 04, 2024 1.033
October 03, 2024 1.020
October 02, 2024 1.038
October 01, 2024 1.060
September 30, 2024 1.05
September 27, 2024 1.108
September 26, 2024 1.135
September 25, 2024 1.228
September 24, 2024 1.210
September 23, 2024 1.23
September 20, 2024 1.20
September 19, 2024 1.272
September 18, 2024 1.273
September 17, 2024 1.27
September 16, 2024 1.265
September 13, 2024 1.270
September 12, 2024 1.24
September 11, 2024 1.28
September 10, 2024 1.285
September 09, 2024 1.32
September 06, 2024 1.335

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

0.826
Minimum
Nov 13 2024
3.22
Maximum
Jul 24 2024
1.738
Average
1.51
Median
Aug 08 2024