Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 2.220
November 14, 2024 2.231
November 13, 2024 2.278
November 12, 2024 2.194
November 11, 2024 2.204
November 08, 2024 2.257
November 07, 2024 2.252
November 06, 2024 2.236
November 05, 2024 2.204
November 04, 2024 2.215
November 01, 2024 2.257
October 31, 2024 2.321
October 30, 2024 1.537
October 29, 2024 1.452
October 28, 2024 1.494
October 25, 2024 1.388
October 24, 2024 1.367
October 23, 2024 1.314
October 22, 2024 1.452
October 21, 2024 1.505
October 18, 2024 1.505
October 17, 2024 1.399
October 16, 2024 1.304
October 15, 2024 1.261
October 14, 2024 1.272
Date Value
October 11, 2024 1.272
October 10, 2024 1.250
October 09, 2024 1.266
October 08, 2024 1.335
October 07, 2024 1.378
October 04, 2024 1.346
October 03, 2024 1.304
October 02, 2024 1.223
October 01, 2024 1.198
September 30, 2024 1.229
September 27, 2024 1.24
September 26, 2024 1.272
September 25, 2024 1.219
September 24, 2024 1.261
September 23, 2024 1.250
September 20, 2024 1.229
September 19, 2024 1.293
September 18, 2024 1.325
September 17, 2024 1.346
September 16, 2024 1.346
September 13, 2024 1.298
September 12, 2024 1.250
September 11, 2024 1.296
September 10, 2024 1.325
September 09, 2024 1.240

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

0.3502
Minimum
Mar 24 2020
11.76
Maximum
Feb 10 2021
3.135
Average
2.564
Median
Feb 14 2022