Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.27
November 14, 2024 0.27
November 13, 2024 0.25
November 12, 2024 0.285
November 11, 2024 0.30
November 08, 2024 0.271
November 07, 2024 0.3389
November 06, 2024 0.30
November 05, 2024 0.30
November 04, 2024 0.2408
November 01, 2024 0.27
October 31, 2024 0.27
October 30, 2024 0.32
October 29, 2024 0.32
October 28, 2024 0.32
October 25, 2024 0.305
October 24, 2024 0.29
October 23, 2024 0.2525
October 22, 2024 0.2525
October 21, 2024 0.24
October 18, 2024 0.265
October 17, 2024 0.265
October 16, 2024 0.265
October 15, 2024 0.33
October 14, 2024 0.25
Date Value
October 11, 2024 0.2575
October 10, 2024 0.3298
October 09, 2024 0.2849
October 08, 2024 0.22
October 07, 2024 0.27
October 04, 2024 0.275
October 03, 2024 0.279
October 02, 2024 0.2459
October 01, 2024 0.33
September 30, 2024 0.287
September 27, 2024 0.268
September 26, 2024 0.2495
September 25, 2024 0.2786
September 24, 2024 0.299
September 23, 2024 0.264
September 20, 2024 0.32
September 19, 2024 0.32
September 18, 2024 0.32
September 17, 2024 0.32
September 16, 2024 0.329
September 13, 2024 0.329
September 12, 2024 0.429
September 11, 2024 0.3299
September 10, 2024 0.3299
September 09, 2024 0.33

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

0.064
Minimum
Nov 10 2020
0.775
Maximum
Dec 31 2021
0.2785
Average
0.25
Median
Nov 20 2019

Total Return Level Benchmarks