Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.42
November 21, 2024 0.4396
November 20, 2024 0.4193
November 19, 2024 0.4201
November 18, 2024 0.4502
November 15, 2024 0.4201
November 14, 2024 0.4872
November 13, 2024 0.4902
November 12, 2024 0.5119
November 11, 2024 0.51
November 08, 2024 0.5114
November 07, 2024 0.4909
November 06, 2024 0.4825
November 05, 2024 0.4925
November 04, 2024 0.491
November 01, 2024 0.53
October 31, 2024 0.4994
October 30, 2024 0.495
October 29, 2024 0.55
October 28, 2024 0.55
October 25, 2024 0.527
October 24, 2024 0.4646
October 23, 2024 0.4261
October 22, 2024 0.367
October 21, 2024 0.4659
Date Value
October 18, 2024 0.4801
October 17, 2024 0.535
October 16, 2024 0.50
October 15, 2024 0.493
October 14, 2024 0.4831
October 11, 2024 0.52
October 10, 2024 0.543
October 09, 2024 0.5967
October 08, 2024 0.562
October 07, 2024 0.5814
October 04, 2024 0.6199
October 03, 2024 0.598
October 02, 2024 0.5803
October 01, 2024 0.6028
September 30, 2024 0.60
September 27, 2024 0.5967
September 26, 2024 0.59
September 25, 2024 0.563
September 24, 2024 0.554
September 23, 2024 0.5957
September 20, 2024 0.64
September 19, 2024 0.6475
September 18, 2024 0.6659
September 17, 2024 0.629
September 16, 2024 0.6123

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

0.3574
Minimum
Sep 10 2024
7.94
Maximum
Aug 15 2022
2.225
Average
1.99
Median
Nov 22 2022

Total Return Level Benchmarks