Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 13, 2024 0.185
September 12, 2024 0.185
September 11, 2024 0.185
September 10, 2024 0.185
September 09, 2024 0.185
September 06, 2024 0.185
September 05, 2024 0.185
September 04, 2024 0.185
September 03, 2024 0.185
August 30, 2024 0.185
August 29, 2024 0.185
August 28, 2024 0.185
August 27, 2024 0.185
August 26, 2024 0.185
August 23, 2024 0.185
August 22, 2024 0.185
August 21, 2024 0.185
August 20, 2024 0.185
August 19, 2024 0.185
August 16, 2024 0.185
August 15, 2024 0.185
August 14, 2024 0.185
August 13, 2024 0.185
August 12, 2024 0.185
August 09, 2024 0.185
Date Value
August 08, 2024 0.185
August 07, 2024 0.185
August 06, 2024 0.185
August 02, 2024 0.185
August 01, 2024 0.185
July 31, 2024 0.185
July 30, 2024 0.185
July 29, 2024 0.185
July 26, 2024 0.185
July 25, 2024 0.185
July 24, 2024 0.185
July 23, 2024 0.185
July 22, 2024 0.185
July 19, 2024 0.185
July 18, 2024 0.185
July 17, 2024 0.185
July 16, 2024 0.185
July 15, 2024 0.185
July 12, 2024 0.185
July 11, 2024 0.185
July 10, 2024 0.185
July 09, 2024 0.185
July 08, 2024 0.185
July 05, 2024 0.185
July 04, 2024 0.185

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

0.14
Minimum
Jul 10 2023
1.40
Maximum
Jul 15 2020
0.6742
Average
0.77
Median
Dec 02 2019

Total Return Level Benchmarks