Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.316
November 21, 2024 0.3227
November 20, 2024 0.3173
November 19, 2024 0.3177
November 18, 2024 0.3021
November 15, 2024 0.2831
November 14, 2024 0.2836
November 13, 2024 0.2992
November 12, 2024 0.315
November 11, 2024 0.3234
November 08, 2024 0.3085
November 07, 2024 0.3527
November 06, 2024 0.3328
November 05, 2024 0.3342
November 04, 2024 0.3371
November 01, 2024 0.3397
October 31, 2024 0.3383
October 30, 2024 0.3422
October 29, 2024 0.3495
October 28, 2024 0.3448
October 25, 2024 0.338
October 24, 2024 0.3484
October 23, 2024 0.3427
October 22, 2024 0.363
October 21, 2024 0.3503
Date Value
October 18, 2024 0.3585
October 17, 2024 0.35
October 16, 2024 0.3552
October 15, 2024 0.352
October 14, 2024 0.362
October 11, 2024 0.354
October 10, 2024 0.3299
October 09, 2024 0.3391
October 08, 2024 0.3355
October 07, 2024 0.3418
October 04, 2024 0.343
October 03, 2024 0.333
October 02, 2024 0.3353
October 01, 2024 0.3371
September 30, 2024 0.3497
September 27, 2024 0.3493
September 26, 2024 0.3464
September 25, 2024 0.36
September 24, 2024 0.346
September 23, 2024 0.3479
September 20, 2024 0.3601
September 19, 2024 0.3675
September 18, 2024 0.4101
September 17, 2024 0.4354
September 16, 2024 0.3946

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

0.2831
Minimum
Nov 15 2024
5.27
Maximum
Feb 16 2021
1.282
Average
0.875
Median
Jan 13 2020