Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.678
November 21, 2024 0.71
November 20, 2024 0.615
November 19, 2024 0.6003
November 18, 2024 0.6303
November 15, 2024 0.6146
November 14, 2024 0.6212
November 13, 2024 0.57
November 12, 2024 0.575
November 11, 2024 0.64
November 08, 2024 0.65
November 07, 2024 0.6513
November 06, 2024 0.6545
November 05, 2024 0.7027
November 04, 2024 0.7588
November 01, 2024 0.84
October 31, 2024 0.72
October 30, 2024 0.662
October 29, 2024 0.69
October 28, 2024 0.69
October 25, 2024 0.7527
October 24, 2024 0.8048
October 23, 2024 0.81
October 22, 2024 0.94
October 21, 2024 0.736
Date Value
October 18, 2024 0.7107
October 17, 2024 0.705
October 16, 2024 0.6805
October 15, 2024 0.6627
October 14, 2024 0.672
October 11, 2024 0.71
October 10, 2024 0.7216
October 09, 2024 0.756
October 08, 2024 0.711
October 07, 2024 0.72
October 04, 2024 0.711
October 03, 2024 0.7168
October 02, 2024 0.7029
October 01, 2024 0.7218
September 30, 2024 0.749
September 27, 2024 0.723
September 26, 2024 0.7325
September 25, 2024 0.721
September 24, 2024 0.78
September 23, 2024 0.735
September 20, 2024 0.712
September 19, 2024 0.7196
September 18, 2024 0.7237
September 17, 2024 0.716
September 16, 2024 0.7141

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

0.57
Minimum
Nov 13 2024
4.98
Maximum
Aug 15 2023
1.459
Average
1.40
Median
Feb 15 2024

Total Return Level Benchmarks