Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 1.669
November 06, 2024 1.706
November 05, 2024 1.669
November 04, 2024 1.645
November 01, 2024 1.657
October 31, 2024 1.608
October 30, 2024 1.620
October 29, 2024 1.645
October 28, 2024 1.718
October 25, 2024 1.791
October 24, 2024 1.864
October 23, 2024 1.852
October 22, 2024 1.828
October 21, 2024 1.852
October 18, 2024 1.876
October 17, 2024 1.895
October 16, 2024 1.889
October 15, 2024 1.84
October 14, 2024 1.828
October 11, 2024 1.828
October 10, 2024 1.913
October 09, 2024 1.962
October 08, 2024 1.937
October 07, 2024 1.986
October 04, 2024 1.986
Date Value
October 03, 2024 1.950
October 02, 2024 1.965
October 01, 2024 1.974
September 30, 2024 1.950
September 27, 2024 1.998
September 26, 2024 1.962
September 25, 2024 1.950
September 24, 2024 1.950
September 23, 2024 1.998
September 20, 2024 2.010
September 19, 2024 1.950
September 18, 2024 1.950
September 17, 2024 2.023
September 16, 2024 1.974
September 13, 2024 1.913
September 12, 2024 1.974
September 11, 2024 1.950
September 10, 2024 1.925
September 09, 2024 1.901
September 06, 2024 1.840
September 05, 2024 1.816
September 04, 2024 1.864
September 03, 2024 1.791
August 30, 2024 1.853
August 29, 2024 1.876

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

0.7128
Minimum
Apr 16 2020
6.165
Maximum
Feb 24 2021
2.419
Average
2.364
Median
Aug 22 2022