Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.3058
November 21, 2024 0.30
November 20, 2024 0.31
November 19, 2024 0.3297
November 18, 2024 0.2848
November 15, 2024 0.2698
November 14, 2024 0.315
November 13, 2024 0.2962
November 12, 2024 0.2964
November 11, 2024 0.3599
November 08, 2024 0.3726
November 07, 2024 0.3826
November 06, 2024 0.4052
November 05, 2024 0.4356
November 04, 2024 0.4497
November 01, 2024 0.4515
October 31, 2024 0.4733
October 30, 2024 0.5173
October 29, 2024 0.5619
October 28, 2024 0.5794
October 25, 2024 0.5711
October 24, 2024 0.6061
October 23, 2024 0.6365
October 22, 2024 0.6895
October 21, 2024 0.7027
Date Value
October 18, 2024 0.6391
October 17, 2024 0.5715
October 16, 2024 0.6121
October 15, 2024 0.5963
October 14, 2024 0.6223
October 11, 2024 0.6263
October 10, 2024 0.5664
October 09, 2024 0.5872
October 08, 2024 0.5966
October 07, 2024 0.597
October 04, 2024 0.6162
October 03, 2024 0.5949
October 02, 2024 0.5961
October 01, 2024 0.5988
September 30, 2024 0.6398
September 27, 2024 0.7581
September 26, 2024 0.7595
September 25, 2024 0.7228
September 24, 2024 0.6598
September 23, 2024 0.6586
September 20, 2024 0.7608
September 19, 2024 0.8503
September 18, 2024 0.8485
September 17, 2024 0.9809
September 16, 2024 1.02

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

0.2698
Minimum
Nov 15 2024
11.14
Maximum
Nov 16 2021
4.777
Average
3.415
Median