Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 0.34
November 12, 2024 0.364
November 11, 2024 0.372
November 08, 2024 0.385
November 07, 2024 0.3199
November 06, 2024 0.314
November 05, 2024 0.3178
November 04, 2024 0.314
November 01, 2024 0.2969
October 31, 2024 0.3074
October 30, 2024 0.3195
October 29, 2024 0.3179
October 28, 2024 0.3249
October 25, 2024 0.3146
October 24, 2024 0.3199
October 23, 2024 0.3264
October 22, 2024 0.341
October 21, 2024 0.345
October 18, 2024 0.326
October 17, 2024 0.3249
October 16, 2024 0.3365
October 15, 2024 0.2985
October 14, 2024 0.3151
October 11, 2024 0.3549
October 10, 2024 0.387
Date Value
October 09, 2024 0.383
October 08, 2024 0.36
October 07, 2024 0.3965
October 04, 2024 0.42
October 03, 2024 0.3998
October 02, 2024 0.40
October 01, 2024 0.3933
September 30, 2024 0.3812
September 27, 2024 0.397
September 26, 2024 0.402
September 25, 2024 0.42
September 24, 2024 0.46
September 23, 2024 0.4675
September 20, 2024 0.48
September 19, 2024 0.48
September 18, 2024 0.483
September 17, 2024 0.501
September 16, 2024 0.497
September 13, 2024 0.5292
September 12, 2024 0.50
September 11, 2024 0.50
September 10, 2024 0.5124
September 09, 2024 0.5021
September 06, 2024 0.515
September 05, 2024 0.525

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

0.2969
Minimum
Nov 01 2024
91.20
Maximum
Feb 09 2021
21.95
Average
20.84
Median
Mar 16 2022