Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 04, 2024 0.71
October 03, 2024 0.675
October 02, 2024 0.688
October 01, 2024 0.6899
September 30, 2024 0.6839
September 27, 2024 0.698
September 26, 2024 0.7181
September 25, 2024 0.72
September 24, 2024 0.73
September 23, 2024 0.71
September 20, 2024 0.7984
September 19, 2024 0.81
September 18, 2024 0.7999
September 17, 2024 0.79
September 16, 2024 0.8001
September 13, 2024 0.7999
September 12, 2024 0.805
September 11, 2024 0.7999
September 10, 2024 0.8392
September 09, 2024 0.801
September 06, 2024 0.85
September 05, 2024 0.872
September 04, 2024 0.83
September 03, 2024 0.8899
August 30, 2024 0.878
Date Value
August 29, 2024 0.8611
August 28, 2024 0.89
August 27, 2024 0.901
August 26, 2024 0.8999
August 23, 2024 0.9524
August 22, 2024 0.98
August 21, 2024 0.986
August 20, 2024 1.040
August 19, 2024 1.010
August 16, 2024 0.93
August 15, 2024 0.9366
August 14, 2024 0.97
August 13, 2024 1.07
August 12, 2024 1.00
August 09, 2024 0.975
August 08, 2024 0.8736
August 07, 2024 0.845
August 06, 2024 0.8751
August 05, 2024 0.92
August 02, 2024 0.94
August 01, 2024 0.9999
July 31, 2024 1.037
July 30, 2024 1.00
July 29, 2024 1.14
July 26, 2024 1.00

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

0.6551
Minimum
Jul 11 2024
3.60
Maximum
Dec 07 2023
1.347
Average
1.32
Median
Feb 14 2024