Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0798
November 14, 2024 0.0798
November 13, 2024 0.10
November 12, 2024 0.0799
November 11, 2024 0.099
November 08, 2024 0.0898
November 07, 2024 0.0799
November 06, 2024 0.0499
November 05, 2024 0.0701
November 04, 2024 0.0699
November 01, 2024 0.1096
October 31, 2024 0.08
October 30, 2024 0.095
October 29, 2024 0.1033
October 28, 2024 0.25
October 25, 2024 0.18
October 24, 2024 0.17
October 23, 2024 0.20
October 22, 2024 0.16
October 21, 2024 0.10
October 18, 2024 0.0925
October 17, 2024 0.10
October 16, 2024 0.08
October 15, 2024 0.07
October 14, 2024 0.10
Date Value
October 11, 2024 0.115
October 10, 2024 0.12
October 09, 2024 0.17
October 08, 2024 0.17
October 07, 2024 0.17
October 04, 2024 0.15
October 03, 2024 0.17
October 02, 2024 0.17
October 01, 2024 0.19
September 30, 2024 0.18
September 27, 2024 0.20
September 26, 2024 0.20
September 25, 2024 0.25
September 24, 2024 0.28
September 23, 2024 0.27
September 20, 2024 0.31
September 19, 2024 0.38
September 18, 2024 0.4303
September 17, 2024 0.45
September 16, 2024 0.51
September 13, 2024 0.55
September 12, 2024 0.55
September 11, 2024 1.10
September 10, 2024 1.15
September 09, 2024 1.25

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

0.0499
Minimum
Nov 06 2024
150000.0
Maximum
Jul 22 2022
11692.32
Average
10000.00
Median
Jun 08 2020

Total Return Level Benchmarks