Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 1.19
November 12, 2024 1.20
November 11, 2024 1.20
November 08, 2024 1.30
November 07, 2024 1.16
November 06, 2024 1.09
November 05, 2024 1.17
November 04, 2024 1.19
November 01, 2024 1.20
October 31, 2024 1.24
October 30, 2024 1.26
October 29, 2024 1.15
October 28, 2024 1.21
October 25, 2024 1.09
October 24, 2024 1.10
October 23, 2024 1.09
October 22, 2024 1.05
October 21, 2024 1.01
October 18, 2024 0.98
October 17, 2024 1.00
October 16, 2024 0.94
October 15, 2024 0.874
October 14, 2024 0.867
October 11, 2024 0.8801
October 10, 2024 0.8799
Date Value
October 09, 2024 0.8833
October 08, 2024 0.8709
October 07, 2024 0.91
October 04, 2024 0.8831
October 03, 2024 0.828
October 02, 2024 0.82
October 01, 2024 0.88
September 30, 2024 0.8944
September 27, 2024 0.8406
September 26, 2024 0.9474
September 25, 2024 0.9608
September 24, 2024 1.02
September 23, 2024 1.21
September 20, 2024 1.28
September 19, 2024 1.29
September 18, 2024 1.36
September 17, 2024 1.37
September 16, 2024 1.39
September 13, 2024 1.48
September 12, 2024 1.48
September 11, 2024 1.43
September 10, 2024 1.46
September 09, 2024 1.49
September 06, 2024 1.48
September 05, 2024 1.52

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

0.82
Minimum
Oct 02 2024
31.25
Maximum
Feb 10 2021
8.460
Average
9.002
Median
Mar 18 2020

Total Return Level Benchmarks