Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 2.382
November 21, 2024 1.786
November 20, 2024 2.084
November 19, 2024 2.084
November 18, 2024 2.084
November 15, 2024 2.084
November 14, 2024 2.084
November 13, 2024 2.084
November 12, 2024 2.084
November 11, 2024 2.084
November 08, 2024 2.084
November 07, 2024 2.084
November 06, 2024 2.084
November 05, 2024 1.965
November 04, 2024 1.965
November 01, 2024 1.727
October 31, 2024 1.727
October 30, 2024 1.727
October 29, 2024 1.727
October 28, 2024 1.727
October 25, 2024 2.024
October 24, 2024 2.024
October 23, 2024 2.024
October 22, 2024 2.024
October 21, 2024 2.024
Date Value
October 18, 2024 2.024
October 17, 2024 2.024
October 16, 2024 2.024
October 15, 2024 2.024
October 14, 2024 2.024
October 11, 2024 2.024
October 10, 2024 1.667
October 09, 2024 1.667
October 08, 2024 2.013
October 07, 2024 1.667
October 04, 2024 1.667
October 03, 2024 1.667
October 02, 2024 1.667
October 01, 2024 1.667
September 30, 2024 1.667
September 27, 2024 1.667
September 26, 2024 1.667
September 25, 2024 1.667
September 24, 2024 1.667
September 23, 2024 2.024
September 20, 2024 2.024
September 19, 2024 2.024
September 18, 2024 2.024
September 17, 2024 2.024
September 16, 2024 1.679

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

0.3215
Minimum
Aug 01 2023
4.406
Maximum
Jan 21 2020
1.835
Average
1.786
Median
Mar 18 2020