Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 0.688
November 06, 2024 0.7289
November 05, 2024 0.7493
November 04, 2024 0.693
November 01, 2024 0.7033
October 31, 2024 0.7197
October 30, 2024 0.7197
October 29, 2024 0.7133
October 28, 2024 0.7495
October 25, 2024 0.7699
October 24, 2024 0.7361
October 23, 2024 0.7187
October 22, 2024 0.7187
October 21, 2024 0.7115
October 18, 2024 0.8108
October 17, 2024 0.7905
October 16, 2024 0.8406
October 15, 2024 0.8141
October 14, 2024 0.7906
October 11, 2024 0.8136
October 10, 2024 0.8213
October 09, 2024 0.8047
October 08, 2024 0.8304
October 07, 2024 0.852
October 04, 2024 0.8316
Date Value
October 03, 2024 0.8367
October 02, 2024 0.8441
October 01, 2024 0.8441
September 30, 2024 0.8624
September 27, 2024 0.9034
September 26, 2024 0.9137
September 25, 2024 0.965
September 24, 2024 0.9548
September 23, 2024 0.9558
September 20, 2024 1.037
September 19, 2024 1.026
September 18, 2024 0.8213
September 17, 2024 0.8326
September 16, 2024 0.9271
September 13, 2024 0.8693
September 12, 2024 0.9768
September 11, 2024 0.9967
September 10, 2024 0.9856
September 09, 2024 1.025
September 06, 2024 1.118
September 05, 2024 1.098
September 04, 2024 1.109
September 03, 2024 1.037
August 30, 2024 1.088
August 29, 2024 1.088

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

0.5241
Minimum
Nov 22 2019
3.388
Maximum
Jun 24 2020
1.584
Average
1.581
Median
Feb 14 2020