Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.0003
November 21, 2024 0.0003
November 20, 2024 0.0002
November 19, 2024 0.0002
November 18, 2024 0.0002
November 15, 2024 0.0002
November 14, 2024 0.0002
November 13, 2024 0.0002
November 12, 2024 0.0002
November 11, 2024 0.0002
November 08, 2024 0.0002
November 07, 2024 0.0001
November 06, 2024 0.0002
November 05, 2024 0.0002
November 04, 2024 0.0002
November 01, 2024 0.0002
October 31, 2024 0.0002
October 30, 2024 0.0002
October 29, 2024 0.0003
October 28, 2024 0.0003
October 25, 2024 0.0003
October 24, 2024 0.0003
October 23, 2024 0.0003
October 22, 2024 0.0003
October 21, 2024 0.0003
Date Value
October 18, 2024 0.0003
October 17, 2024 0.0002
October 16, 2024 0.0002
October 15, 2024 0.0002
October 14, 2024 0.0002
October 11, 2024 0.0002
October 10, 2024 0.0002
October 09, 2024 0.0002
October 08, 2024 0.0002
October 07, 2024 0.0002
October 04, 2024 0.0003
October 03, 2024 0.0003
October 02, 2024 0.0003
October 01, 2024 0.0003
September 30, 2024 0.0003
September 27, 2024 0.0003
September 26, 2024 0.0001
September 25, 2024 0.0001
September 24, 2024 0.0001
September 23, 2024 0.0001
September 20, 2024 0.0001
September 19, 2024 0.0001
September 18, 2024 0.0001
September 17, 2024 0.0001
September 16, 2024 0.0001

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 25 2019
0.0022
Maximum
Jun 29 2021
0.0003
Average
0.0001
Median
Dec 27 2019

Total Return Level Benchmarks