Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2022. Upgrade now.
Date Value
November 15, 2024 0.40
November 14, 2024 0.26
November 13, 2024 0.26
November 12, 2024 0.26
November 11, 2024 0.26
November 08, 2024 0.26
November 07, 2024 0.26
November 06, 2024 0.26
November 05, 2024 0.26
November 04, 2024 0.26
November 01, 2024 0.26
October 31, 2024 0.26
October 30, 2024 0.26
October 29, 2024 0.26
October 28, 2024 0.25
October 25, 2024 0.25
October 24, 2024 0.25
October 23, 2024 0.25
October 22, 2024 0.3275
October 21, 2024 0.3275
October 18, 2024 0.3275
October 17, 2024 0.30
October 16, 2024 0.301
October 15, 2024 0.301
October 14, 2024 0.301
Date Value
October 11, 2024 0.301
October 10, 2024 0.301
October 09, 2024 0.301
October 08, 2024 0.301
October 07, 2024 0.301
October 04, 2024 0.25
October 03, 2024 0.25
October 02, 2024 0.25
October 01, 2024 0.25
September 30, 2024 0.25
September 27, 2024 0.25
September 26, 2024 0.25
September 25, 2024 0.2996
September 24, 2024 0.2996
September 23, 2024 0.2996
September 20, 2024 0.2996
September 19, 2024 0.2996
September 18, 2024 0.2996
September 17, 2024 0.2996
September 16, 2024 0.2996
September 13, 2024 0.2996
September 12, 2024 0.2996
September 11, 2024 0.2996
September 10, 2024 0.2996
September 09, 2024 0.2996

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

0.027
Minimum
Jan 16 2024
1.01
Maximum
Sep 14 2022
0.3033
Average
0.2502
Median
May 09 2023