Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1.981
November 21, 2024 1.970
November 20, 2024 1.864
November 19, 2024 1.864
November 18, 2024 1.960
November 15, 2024 1.779
November 14, 2024 1.704
November 13, 2024 1.640
November 12, 2024 1.512
November 11, 2024 1.566
November 08, 2024 1.470
November 07, 2024 1.534
November 06, 2024 1.544
November 05, 2024 1.523
November 04, 2024 1.512
November 01, 2024 1.406
October 31, 2024 1.454
October 30, 2024 1.438
October 29, 2024 1.502
October 28, 2024 1.576
October 25, 2024 1.651
October 24, 2024 1.661
October 23, 2024 1.661
October 22, 2024 1.651
October 21, 2024 1.555
Date Value
October 18, 2024 1.544
October 17, 2024 1.459
October 16, 2024 1.395
October 15, 2024 1.480
October 14, 2024 1.448
October 11, 2024 1.512
October 10, 2024 1.374
October 09, 2024 1.305
October 08, 2024 1.331
October 07, 2024 1.523
October 04, 2024 1.427
October 03, 2024 1.587
October 02, 2024 1.364
October 01, 2024 1.384
September 30, 2024 1.225
September 27, 2024 1.246
September 26, 2024 1.108
September 25, 2024 1.035
September 24, 2024 1.044
September 23, 2024 1.033
September 20, 2024 0.9958
September 19, 2024 0.9979
September 18, 2024 0.9985
September 17, 2024 1.001
September 16, 2024 1.009

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

0.9266
Minimum
Sep 06 2024
8.12
Maximum
Jun 05 2020
3.166
Average
3.432
Median