Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 1.10
November 06, 2024 1.13
November 05, 2024 1.21
November 04, 2024 1.24
November 01, 2024 1.31
October 31, 2024 1.17
October 30, 2024 0.8284
October 29, 2024 0.8412
October 28, 2024 0.8252
October 25, 2024 0.7766
October 24, 2024 0.7911
October 23, 2024 0.8341
October 22, 2024 0.8488
October 21, 2024 0.835
October 18, 2024 0.7241
October 17, 2024 0.7299
October 16, 2024 0.7289
October 15, 2024 0.7099
October 14, 2024 0.715
October 11, 2024 0.7504
October 10, 2024 0.7067
October 09, 2024 0.7148
October 08, 2024 0.7142
October 07, 2024 0.715
October 04, 2024 0.718
Date Value
October 03, 2024 0.676
October 02, 2024 0.721
October 01, 2024 0.7361
September 30, 2024 0.7584
September 27, 2024 0.745
September 26, 2024 0.7101
September 25, 2024 0.742
September 24, 2024 0.7201
September 23, 2024 0.741
September 20, 2024 0.74
September 19, 2024 0.774
September 18, 2024 0.7572
September 17, 2024 0.7599
September 16, 2024 0.721
September 13, 2024 0.70
September 12, 2024 0.61
September 11, 2024 0.5763
September 10, 2024 0.578
September 09, 2024 0.5699
September 06, 2024 0.5506
September 05, 2024 0.555
September 04, 2024 0.55
September 03, 2024 0.544
August 30, 2024 0.535
August 29, 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

0.439
Minimum
Nov 14 2023
59.60
Maximum
May 04 2021
10.21
Average
4.02
Median
Sep 06 2022

Total Return Level Benchmarks