Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.7523
November 21, 2024 0.7148
November 20, 2024 0.717
November 19, 2024 0.6916
November 18, 2024 0.76
November 15, 2024 0.8275
November 14, 2024 0.8429
November 13, 2024 0.8718
November 12, 2024 0.8501
November 11, 2024 0.90
November 08, 2024 1.005
November 07, 2024 1.01
November 06, 2024 1.20
November 05, 2024 1.18
November 04, 2024 1.14
November 01, 2024 1.17
October 31, 2024 1.16
October 30, 2024 1.17
October 29, 2024 1.18
October 28, 2024 1.22
October 25, 2024 1.21
October 24, 2024 1.24
October 23, 2024 1.34
October 22, 2024 1.17
October 21, 2024 1.17
Date Value
October 18, 2024 1.18
October 17, 2024 1.155
October 16, 2024 1.17
October 15, 2024 1.17
October 14, 2024 1.09
October 11, 2024 1.13
October 10, 2024 1.14
October 09, 2024 1.10
October 08, 2024 1.08
October 07, 2024 1.15
October 04, 2024 1.14
October 03, 2024 1.12
October 02, 2024 1.15
October 01, 2024 1.17
September 30, 2024 1.20
September 27, 2024 1.14
September 26, 2024 1.14
September 25, 2024 1.11
September 24, 2024 1.11
September 23, 2024 1.10
September 20, 2024 1.20
September 19, 2024 1.24
September 18, 2024 1.24
September 17, 2024 1.28
September 16, 2024 1.35

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

0.6916
Minimum
Nov 19 2024
13.27
Maximum
Jun 24 2021
5.99
Average
5.56
Median

Total Return Level Benchmarks