Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.72
November 13, 2024 0.70
November 12, 2024 0.71
November 11, 2024 0.73
November 08, 2024 0.7188
November 07, 2024 0.70
November 06, 2024 0.6845
November 05, 2024 0.69
November 04, 2024 0.92
November 01, 2024 1.03
October 31, 2024 1.02
October 30, 2024 1.10
October 29, 2024 0.99
October 28, 2024 1.27
October 25, 2024 1.22
October 24, 2024 1.18
October 23, 2024 1.15
October 22, 2024 1.20
October 21, 2024 1.13
October 18, 2024 1.01
October 17, 2024 1.01
October 16, 2024 1.17
October 15, 2024 1.28
October 14, 2024 2.45
October 11, 2024 2.43
Date Value
October 10, 2024 2.47
October 09, 2024 2.91
October 08, 2024 3.20
October 07, 2024 3.10
October 04, 2024 3.41
October 03, 2024 3.00
October 02, 2024 3.27
October 01, 2024 3.22
September 30, 2024 3.755
September 27, 2024 3.90
September 26, 2024 5.00
September 25, 2024 5.411
September 24, 2024 4.784
September 23, 2024 3.04
September 20, 2024 3.206
September 19, 2024 3.261
September 18, 2024 3.186
September 17, 2024 3.60
September 16, 2024 2.978
September 13, 2024 3.184
September 12, 2024 3.032
September 11, 2024 3.248
September 10, 2024 3.24
September 09, 2024 3.36
September 06, 2024 3.648

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

0.6845
Minimum
Nov 06 2024
24268.80
Maximum
Apr 28 2021
4332.03
Average
3478.27
Median