Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 03, 2024 4.724
December 02, 2024 5.075
November 29, 2024 4.008
November 27, 2024 4.008
November 26, 2024 3.969
November 25, 2024 4.008
November 22, 2024 3.969
November 21, 2024 4.021
November 20, 2024 4.034
November 19, 2024 3.982
November 18, 2024 3.956
November 15, 2024 3.565
November 14, 2024 3.526
November 13, 2024 3.370
November 12, 2024 3.526
November 11, 2024 3.383
November 08, 2024 3.542
November 07, 2024 3.474
November 06, 2024 3.448
November 05, 2024 3.513
November 04, 2024 3.526
November 01, 2024 3.618
October 31, 2024 3.618
October 30, 2024 3.683
October 29, 2024 3.800
Date Value
October 28, 2024 3.761
October 25, 2024 3.526
October 24, 2024 3.448
October 23, 2024 3.644
October 22, 2024 3.448
October 21, 2024 3.722
October 18, 2024 3.513
October 17, 2024 3.318
October 16, 2024 3.526
October 15, 2024 3.513
October 14, 2024 3.422
October 11, 2024 3.188
October 10, 2024 3.266
October 09, 2024 3.019
October 08, 2024 3.149
October 07, 2024 3.396
October 04, 2024 3.604
October 03, 2024 3.715
October 02, 2024 3.767
October 01, 2024 3.839
September 30, 2024 3.618
September 27, 2024 3.630
September 26, 2024 3.644
September 25, 2024 3.618
September 24, 2024 3.513

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

0.9629
Minimum
Dec 27 2019
9.187
Maximum
Dec 27 2021
3.045
Average
2.590
Median
Apr 21 2021