Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.012
November 14, 2024 0.012
November 13, 2024 0.012
November 12, 2024 0.012
November 11, 2024 0.012
November 08, 2024 0.012
November 07, 2024 0.012
November 06, 2024 0.012
November 05, 2024 0.012
November 04, 2024 0.012
November 01, 2024 0.012
October 31, 2024 0.012
October 30, 2024 0.012
October 29, 2024 0.012
October 28, 2024 0.012
October 25, 2024 0.012
October 24, 2024 0.012
October 23, 2024 0.012
October 22, 2024 0.012
October 21, 2024 0.012
October 18, 2024 0.012
October 17, 2024 0.012
October 16, 2024 0.012
October 15, 2024 0.012
October 14, 2024 0.0123
Date Value
October 11, 2024 0.0123
October 10, 2024 0.0121
October 09, 2024 0.0121
October 08, 2024 0.012
October 07, 2024 0.012
October 04, 2024 0.012
October 03, 2024 0.012
October 02, 2024 0.012
October 01, 2024 0.012
September 30, 2024 0.012
September 27, 2024 0.012
September 26, 2024 0.0122
September 25, 2024 0.0122
September 24, 2024 0.0122
September 23, 2024 0.0127
September 20, 2024 0.0127
September 19, 2024 0.0127
September 18, 2024 0.0127
September 17, 2024 0.0127
September 16, 2024 0.012
September 13, 2024 0.0127
September 12, 2024 0.0127
September 11, 2024 0.0127
September 10, 2024 0.0127
September 09, 2024 0.0127

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

0.0021
Minimum
Apr 29 2020
0.1685
Maximum
Sep 22 2021
0.0206
Average
0.0193
Median