Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1.55
November 21, 2024 1.34
November 20, 2024 1.26
November 19, 2024 1.12
November 18, 2024 1.01
November 15, 2024 0.9201
November 14, 2024 0.9255
November 13, 2024 0.903
November 12, 2024 0.9222
November 11, 2024 0.9371
November 08, 2024 0.933
November 07, 2024 0.9803
November 06, 2024 0.8789
November 05, 2024 0.8372
November 04, 2024 0.5282
November 01, 2024 0.5532
October 31, 2024 0.6165
October 30, 2024 0.623
October 29, 2024 0.6633
October 28, 2024 0.7134
October 25, 2024 0.6583
October 24, 2024 0.6662
October 23, 2024 0.6835
October 22, 2024 0.7051
October 21, 2024 0.7401
Date Value
October 18, 2024 0.7799
October 17, 2024 0.8096
October 16, 2024 0.8106
October 15, 2024 0.7738
October 14, 2024 0.7851
October 11, 2024 0.8197
October 10, 2024 0.7441
October 09, 2024 0.7604
October 08, 2024 0.7987
October 07, 2024 0.7997
October 04, 2024 0.7787
October 03, 2024 0.7831
October 02, 2024 0.7953
October 01, 2024 0.795
September 30, 2024 0.842
September 27, 2024 0.8627
September 26, 2024 0.847
September 25, 2024 0.8223
September 24, 2024 0.8811
September 23, 2024 0.89
September 20, 2024 0.8869
September 19, 2024 0.9408
September 18, 2024 0.93
September 17, 2024 0.929
September 16, 2024 0.9149

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

0.5282
Minimum
Nov 04 2024
31.40
Maximum
Mar 29 2021
6.704
Average
2.52
Median
Aug 24 2022

Total Return Level Benchmarks