Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 0.089
November 26, 2024 0.0855
November 25, 2024 0.082
November 22, 2024 0.08
November 21, 2024 0.08
November 20, 2024 0.0851
November 19, 2024 0.08
November 18, 2024 0.08
November 15, 2024 0.078
November 14, 2024 0.08
November 13, 2024 0.07
November 12, 2024 0.08
November 11, 2024 0.08
November 08, 2024 0.0717
November 07, 2024 0.076
November 06, 2024 0.089
November 05, 2024 0.098
November 04, 2024 0.125
November 01, 2024 0.13
October 31, 2024 0.1374
October 30, 2024 0.1368
October 29, 2024 0.1375
October 28, 2024 0.1363
October 25, 2024 0.13
October 24, 2024 0.1311
Date Value
October 23, 2024 0.141
October 22, 2024 0.1401
October 21, 2024 0.14
October 18, 2024 0.14
October 17, 2024 0.1331
October 16, 2024 0.195
October 15, 2024 0.1795
October 14, 2024 0.135
October 11, 2024 0.131
October 10, 2024 0.12
October 09, 2024 0.1001
October 08, 2024 0.0621
October 07, 2024 0.0515
October 04, 2024 0.037
October 03, 2024 0.0371
October 02, 2024 0.037
October 01, 2024 0.0382
September 30, 2024 0.039
September 27, 2024 0.0385
September 26, 2024 0.0539
September 25, 2024 0.051
September 24, 2024 0.053
September 23, 2024 0.053
September 20, 2024 0.0367
September 19, 2024 0.0726

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

0.0367
Minimum
Sep 20 2024
48.08
Maximum
May 18 2022
0.8963
Average
0.45
Median
Dec 15 2022