Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0092
November 14, 2024 0.0095
November 13, 2024 0.0092
November 12, 2024 0.0088
November 11, 2024 0.0107
November 08, 2024 0.0112
November 07, 2024 0.0117
November 06, 2024 0.0127
November 05, 2024 0.0128
November 04, 2024 0.0133
November 01, 2024 0.0138
October 31, 2024 0.0121
October 30, 2024 0.0112
October 29, 2024 0.0123
October 28, 2024 0.0133
October 25, 2024 0.0123
October 24, 2024 0.0149
October 23, 2024 0.0175
October 22, 2024 0.0179
October 21, 2024 0.0146
October 18, 2024 0.0122
October 17, 2024 0.0109
October 16, 2024 0.0114
October 15, 2024 0.0091
October 14, 2024 0.0083
Date Value
October 11, 2024 0.0082
October 10, 2024 0.0084
October 09, 2024 0.0086
October 08, 2024 0.0104
October 07, 2024 0.0094
October 04, 2024 0.002
October 03, 2024 0.0022
October 02, 2024 0.0021
October 01, 2024 0.0021
September 30, 2024 0.0023
September 27, 2024 0.0023
September 26, 2024 0.0026
September 25, 2024 0.0024
September 24, 2024 0.0027
September 23, 2024 0.0027
September 20, 2024 0.0025
September 19, 2024 0.0024
September 18, 2024 0.0024
September 17, 2024 0.0028
September 16, 2024 0.0031
September 13, 2024 0.003
September 12, 2024 0.0028
September 11, 2024 0.0028
September 10, 2024 0.0022
September 09, 2024 0.0026

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

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Minimum
Nov 19 2019
0.0648
Maximum
Sep 29 2021
0.0069
Average
0.0029
Median
Apr 28 2023