Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
September 13, 2024 1.06
September 12, 2024 1.04
September 11, 2024 1.01
September 10, 2024 1.01
September 09, 2024 1.03
September 06, 2024 0.9901
September 05, 2024 1.03
September 04, 2024 1.01
September 03, 2024 1.03
August 30, 2024 1.07
August 29, 2024 1.06
August 28, 2024 1.03
August 27, 2024 1.06
August 26, 2024 1.07
August 23, 2024 1.07
Date Value
August 22, 2024 1.01
August 21, 2024 1.07
August 20, 2024 1.00
August 19, 2024 0.9974
August 16, 2024 1.02
August 15, 2024 1.02
August 14, 2024 0.9024
August 13, 2024 0.99
August 12, 2024 0.87
August 09, 2024 0.8302
August 08, 2024 0.9187
August 07, 2024 0.9338
August 06, 2024 0.9368
August 05, 2024 0.9929
August 02, 2024 1.06
August 01, 2024 1.11
July 31, 2024 1.23
July 30, 2024 1.18
July 29, 2024 1.30
July 26, 2024 1.24
July 25, 2024 1.21
July 24, 2024 1.20
July 23, 2024 1.25
July 22, 2024 1.23
July 19, 2024 1.24

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

0.6586
Minimum
Sep 23 2024
11.14
Maximum
Nov 16 2021
4.966
Average
3.93
Median
Jun 30 2022

Total Return Level Benchmarks