Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0135
November 14, 2024 0.0135
November 13, 2024 0.0174
November 12, 2024 0.019
November 11, 2024 0.019
November 08, 2024 0.0199
November 07, 2024 0.0199
November 06, 2024 0.0198
November 05, 2024 0.02
November 04, 2024 0.0185
November 01, 2024 0.0185
October 31, 2024 0.02
October 30, 2024 0.0198
October 29, 2024 0.0192
October 28, 2024 0.0168
October 25, 2024 0.0167
October 24, 2024 0.0171
October 23, 2024 0.0171
October 22, 2024 0.02
October 21, 2024 0.0175
October 18, 2024 0.0175
October 17, 2024 0.0175
October 16, 2024 0.0175
October 15, 2024 0.0205
October 14, 2024 0.023
Date Value
October 11, 2024 0.023
October 10, 2024 0.0159
October 09, 2024 0.0189
October 08, 2024 0.0235
October 07, 2024 0.0199
October 04, 2024 0.0229
October 03, 2024 0.02
October 02, 2024 0.02
October 01, 2024 0.02
September 30, 2024 0.0215
September 27, 2024 0.0237
September 26, 2024 0.0214
September 25, 2024 0.015
September 24, 2024 0.0172
September 23, 2024 0.0165
September 20, 2024 0.018
September 19, 2024 0.02
September 18, 2024 0.0218
September 17, 2024 0.0209
September 16, 2024 0.024
September 13, 2024 0.024
September 12, 2024 0.0192
September 11, 2024 0.0185
September 10, 2024 0.0201
September 09, 2024 0.0199

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

0.0048
Minimum
Feb 06 2024
4.50
Maximum
Nov 19 2019
0.2234
Average
0.0511
Median

Total Return Level Benchmarks