Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2019. Upgrade now.
Date Value
September 27, 2024 0.9056
September 26, 2024 0.9056
September 25, 2024 0.8734
September 24, 2024 0.8754
September 23, 2024 0.8402
September 20, 2024 0.8463
September 19, 2024 0.8644
September 18, 2024 0.81
September 17, 2024 0.8063
September 16, 2024 0.8553
September 13, 2024 0.8989
September 12, 2024 0.8181
September 11, 2024 0.805
September 10, 2024 0.8402
September 09, 2024 0.811
September 06, 2024 0.8141
September 05, 2024 0.8252
September 04, 2024 0.8717
September 03, 2024 0.8956
August 30, 2024 0.9069
August 29, 2024 0.8956
August 28, 2024 1.006
August 27, 2024 0.9559
August 26, 2024 1.036
August 23, 2024 1.016
Date Value
August 22, 2024 1.016
August 21, 2024 1.036
August 20, 2024 1.046
August 19, 2024 1.046
August 16, 2024 1.036
August 15, 2024 1.026
August 14, 2024 1.026
August 13, 2024 1.026
August 12, 2024 1.026
August 09, 2024 1.026
August 08, 2024 1.026
August 07, 2024 1.036
August 06, 2024 1.046
August 05, 2024 1.006
August 02, 2024 0.9459
August 01, 2024 0.9862
July 31, 2024 1.057
July 30, 2024 1.016
July 29, 2024 1.026
July 26, 2024 0.9861
July 25, 2024 0.9861
July 24, 2024 0.9861
July 23, 2024 0.9559
July 22, 2024 0.9056
July 19, 2024 0.9076

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

0.805
Minimum
Sep 11 2024
103.80
Maximum
Nov 15 2019
22.67
Average
6.048
Median
Jan 26 2023