Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.9988
November 21, 2024 1.029
November 20, 2024 1.063
November 19, 2024 1.072
November 18, 2024 1.113
November 15, 2024 1.144
November 14, 2024 1.124
November 13, 2024 1.155
November 12, 2024 1.092
November 11, 2024 0.9435
November 08, 2024 1.113
November 07, 2024 1.176
November 06, 2024 1.113
November 05, 2024 1.519
November 04, 2024 1.571
November 01, 2024 1.520
October 31, 2024 1.477
October 30, 2024 1.490
October 29, 2024 1.519
October 28, 2024 1.581
October 25, 2024 1.654
October 24, 2024 1.644
October 23, 2024 1.696
October 22, 2024 1.686
October 21, 2024 1.571
Date Value
October 18, 2024 1.571
October 17, 2024 1.571
October 16, 2024 1.550
October 15, 2024 1.540
October 14, 2024 1.561
October 11, 2024 1.514
October 10, 2024 1.515
October 09, 2024 1.525
October 08, 2024 1.540
October 07, 2024 1.540
October 04, 2024 1.559
October 03, 2024 1.562
October 02, 2024 1.561
October 01, 2024 1.555
September 30, 2024 1.592
September 27, 2024 1.550
September 26, 2024 1.561
September 25, 2024 1.555
September 24, 2024 1.597
September 23, 2024 1.571
September 20, 2024 1.483
September 19, 2024 1.530
September 18, 2024 1.525
September 17, 2024 1.535
September 16, 2024 1.545

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

0.9435
Minimum
Nov 11 2024
10.38
Maximum
Jun 02 2021
3.358
Average
2.088
Median