Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0155
November 14, 2024 0.0171
November 13, 2024 0.0155
November 12, 2024 0.0155
November 11, 2024 0.0156
November 08, 2024 0.0156
November 07, 2024 0.0155
November 06, 2024 0.0155
November 05, 2024 0.0155
November 04, 2024 0.0155
November 01, 2024 0.0135
October 31, 2024 0.0135
October 30, 2024 0.0135
October 29, 2024 0.0135
October 28, 2024 0.0135
October 25, 2024 0.0135
October 24, 2024 0.0135
October 23, 2024 0.0135
October 22, 2024 0.0135
October 21, 2024 0.0135
October 18, 2024 0.0135
October 17, 2024 0.0135
October 16, 2024 0.0135
October 15, 2024 0.0135
October 14, 2024 0.0135
Date Value
October 11, 2024 0.0135
October 10, 2024 0.0135
October 09, 2024 0.0135
October 08, 2024 0.0135
October 07, 2024 0.0135
October 04, 2024 0.015
October 03, 2024 0.015
October 02, 2024 0.015
October 01, 2024 0.015
September 30, 2024 0.0176
September 27, 2024 0.0176
September 26, 2024 0.0176
September 25, 2024 0.0176
September 24, 2024 0.0124
September 23, 2024 0.0124
September 20, 2024 0.0123
September 19, 2024 0.0123
September 18, 2024 0.0171
September 17, 2024 0.0171
September 16, 2024 0.0171
September 13, 2024 0.0176
September 12, 2024 0.0176
September 11, 2024 0.0176
September 10, 2024 0.0176
September 09, 2024 0.0176

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

0.0031
Minimum
Nov 14 2022
0.07
Maximum
Jun 13 2023
0.0205
Average
0.019
Median
Mar 11 2021

Total Return Level Benchmarks