Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1.592
November 21, 2024 1.61
November 20, 2024 1.57
November 19, 2024 1.55
November 18, 2024 1.57
November 15, 2024 1.67
November 14, 2024 1.68
November 13, 2024 1.795
November 12, 2024 1.92
November 11, 2024 1.96
November 08, 2024 1.94
November 07, 2024 1.962
November 06, 2024 1.902
November 05, 2024 1.82
November 04, 2024 1.77
November 01, 2024 1.76
October 31, 2024 1.75
October 30, 2024 1.82
October 29, 2024 1.90
October 28, 2024 1.805
October 25, 2024 1.83
October 24, 2024 1.76
October 23, 2024 1.76
October 22, 2024 1.81
October 21, 2024 1.89
Date Value
October 18, 2024 1.99
October 17, 2024 2.04
October 16, 2024 1.758
October 15, 2024 1.71
October 14, 2024 1.69
October 11, 2024 1.75
October 10, 2024 1.82
October 09, 2024 1.83
October 08, 2024 3.55
October 07, 2024 3.64
October 04, 2024 3.65
October 03, 2024 3.46
October 02, 2024 3.45
October 01, 2024 3.39
September 30, 2024 3.75
September 27, 2024 3.75
September 26, 2024 3.79
September 25, 2024 3.72
September 24, 2024 3.20
September 23, 2024 3.36
September 20, 2024 3.13
September 19, 2024 3.12
September 18, 2024 3.50
September 17, 2024 3.11
September 16, 2024 3.18

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

1.55
Minimum
Nov 19 2024
289.70
Maximum
Aug 15 2023
7.668
Average
5.697
Median
Jan 24 2024

Total Return Level Benchmarks