Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 1.463
November 13, 2024 1.369
November 12, 2024 1.712
November 11, 2024 1.745
November 08, 2024 2.090
November 07, 2024 1.906
November 06, 2024 1.844
November 05, 2024 1.839
November 04, 2024 1.829
November 01, 2024 1.833
October 31, 2024 1.829
October 30, 2024 1.881
October 29, 2024 1.870
October 28, 2024 1.881
October 25, 2024 1.897
October 24, 2024 1.896
October 23, 2024 1.964
October 22, 2024 1.954
October 21, 2024 1.881
October 18, 2024 1.902
October 17, 2024 1.912
October 16, 2024 2.025
October 15, 2024 2.038
October 14, 2024 2.079
October 11, 2024 2.069
Date Value
October 10, 2024 2.038
October 09, 2024 2.142
October 08, 2024 2.592
October 07, 2024 1.902
October 04, 2024 1.891
October 03, 2024 1.829
October 02, 2024 1.902
October 01, 2024 1.902
September 30, 2024 1.906
September 27, 2024 1.839
September 26, 2024 1.829
September 25, 2024 1.861
September 24, 2024 1.881
September 23, 2024 1.912
September 20, 2024 1.881
September 19, 2024 1.885
September 18, 2024 1.881
September 17, 2024 1.949
September 16, 2024 1.966
September 13, 2024 1.964
September 12, 2024 1.933
September 11, 2024 1.954
September 10, 2024 1.913
September 09, 2024 1.985
September 06, 2024 1.985

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

0.7837
Minimum
Mar 16 2020
20.37
Maximum
May 05 2021
3.657
Average
2.79
Median
Nov 18 2022

Total Return Level Benchmarks