Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 0.4879
November 26, 2024 0.508
November 25, 2024 0.47
November 22, 2024 0.4605
November 21, 2024 0.4604
November 20, 2024 0.4532
November 19, 2024 0.4502
November 18, 2024 0.476
November 15, 2024 0.49
November 14, 2024 0.5095
November 13, 2024 0.453
November 12, 2024 0.498
November 11, 2024 0.47
November 08, 2024 0.44
November 07, 2024 0.459
November 06, 2024 0.4451
November 05, 2024 0.45
November 04, 2024 0.46
November 01, 2024 0.459
October 31, 2024 0.51
October 30, 2024 0.50
October 29, 2024 0.54
October 28, 2024 0.5399
October 25, 2024 0.56
October 24, 2024 0.5398
Date Value
October 23, 2024 0.5274
October 22, 2024 0.507
October 21, 2024 0.5199
October 18, 2024 0.51
October 17, 2024 0.43
October 16, 2024 0.441
October 15, 2024 0.4533
October 14, 2024 0.44
October 11, 2024 0.436
October 10, 2024 0.4455
October 09, 2024 0.46
October 08, 2024 0.4598
October 07, 2024 0.456
October 04, 2024 0.4715
October 03, 2024 0.46
October 02, 2024 0.4511
October 01, 2024 0.4499
September 30, 2024 0.47
September 27, 2024 0.47
September 26, 2024 0.47
September 25, 2024 0.47
September 24, 2024 0.4848
September 23, 2024 0.4603
September 20, 2024 0.465
September 19, 2024 0.481

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

0.43
Minimum
Oct 17 2024
283.05
Maximum
Feb 10 2021
50.68
Average
27.30
Median

Total Return Level Benchmarks