Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 0.5207
November 05, 2024 0.5207
November 04, 2024 0.5207
November 01, 2024 0.5207
October 31, 2024 0.5207
October 30, 2024 0.5207
October 29, 2024 0.4789
October 28, 2024 0.3757
October 25, 2024 0.3757
October 24, 2024 0.5237
October 23, 2024 0.5237
October 22, 2024 0.3772
October 21, 2024 0.5237
October 18, 2024 0.3757
October 17, 2024 0.3757
October 16, 2024 0.3786
October 15, 2024 0.3786
October 14, 2024 0.3786
October 11, 2024 0.3786
October 10, 2024 0.3786
October 09, 2024 0.3786
October 08, 2024 0.3786
October 07, 2024 0.3786
October 04, 2024 0.3786
October 03, 2024 0.3786
Date Value
October 02, 2024 0.3786
October 01, 2024 0.5987
September 30, 2024 0.5987
September 27, 2024 0.5987
September 26, 2024 0.5987
September 25, 2024 0.7036
September 24, 2024 0.7036
September 23, 2024 0.7036
September 20, 2024 0.7036
September 19, 2024 0.7482
September 18, 2024 0.7482
September 17, 2024 0.7482
September 16, 2024 0.7482
September 13, 2024 0.522
September 12, 2024 0.522
September 11, 2024 0.522
September 10, 2024 0.522
September 09, 2024 0.522
September 06, 2024 0.522
September 05, 2024 0.522
September 04, 2024 0.5238
September 03, 2024 0.3772
August 30, 2024 0.3772
August 29, 2024 0.3772
August 28, 2024 0.3772

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

0.0137
Minimum
Dec 03 2019
1.871
Maximum
Dec 13 2022
0.6771
Average
0.6848
Median

Total Return Level Benchmarks