Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.415
November 13, 2024 0.425
November 12, 2024 0.415
November 11, 2024 0.39
November 08, 2024 0.39
November 07, 2024 0.3547
November 06, 2024 0.3543
November 05, 2024 0.3467
November 04, 2024 0.3551
November 01, 2024 0.3543
October 31, 2024 0.3648
October 30, 2024 0.3648
October 29, 2024 0.3649
October 28, 2024 0.3488
October 25, 2024 0.3488
October 24, 2024 0.3563
October 23, 2024 0.375
October 22, 2024 0.375
October 21, 2024 0.3635
October 18, 2024 0.375
October 17, 2024 0.3727
October 16, 2024 0.3619
October 15, 2024 0.3545
October 14, 2024 0.3432
October 11, 2024 0.3557
Date Value
October 10, 2024 0.369
October 09, 2024 0.3722
October 08, 2024 0.3722
October 07, 2024 0.3722
October 04, 2024 0.351
October 03, 2024 0.3713
October 02, 2024 0.374
October 01, 2024 0.3554
September 30, 2024 0.3554
September 27, 2024 0.3554
September 26, 2024 0.374
September 25, 2024 0.374
September 24, 2024 0.374
September 23, 2024 0.3749
September 20, 2024 0.3749
September 19, 2024 0.3749
September 18, 2024 0.3661
September 17, 2024 0.3661
September 16, 2024 0.36
September 13, 2024 0.36
September 12, 2024 0.36
September 11, 2024 0.36
September 10, 2024 0.3572
September 09, 2024 0.3554
September 06, 2024 0.354

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

0.086
Minimum
Jun 13 2024
0.905
Maximum
Mar 04 2020
0.4033
Average
0.42
Median
Dec 24 2020

Total Return Level Benchmarks