Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.781
November 13, 2024 0.865
November 12, 2024 0.89
November 11, 2024 0.90
November 08, 2024 0.9099
November 07, 2024 0.905
November 06, 2024 0.94
November 05, 2024 0.89
November 04, 2024 0.9283
November 01, 2024 0.94
October 31, 2024 0.97
October 30, 2024 0.985
October 29, 2024 0.97
October 28, 2024 1.01
October 25, 2024 0.9406
October 24, 2024 0.9999
October 23, 2024 0.9499
October 22, 2024 0.9199
October 21, 2024 0.8802
October 18, 2024 0.916
October 17, 2024 0.93
October 16, 2024 0.931
October 15, 2024 0.95
October 14, 2024 0.931
October 11, 2024 0.92
Date Value
October 10, 2024 0.91
October 09, 2024 0.94
October 08, 2024 0.9901
October 07, 2024 0.99
October 04, 2024 0.9584
October 03, 2024 0.93
October 02, 2024 0.97
October 01, 2024 0.9999
September 30, 2024 0.99
September 27, 2024 1.02
September 26, 2024 0.98
September 25, 2024 1.01
September 24, 2024 0.9943
September 23, 2024 0.9434
September 20, 2024 0.9224
September 19, 2024 0.935
September 18, 2024 0.859
September 17, 2024 0.93
September 16, 2024 0.8125
September 13, 2024 0.83
September 12, 2024 0.8395
September 11, 2024 0.822
September 10, 2024 0.84
September 09, 2024 0.7559
September 06, 2024 0.786

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

0.53
Minimum
May 13 2022
11.19
Maximum
Nov 29 2019
3.060
Average
1.845
Median

Total Return Level Benchmarks