Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.185
November 21, 2024 0.185
November 20, 2024 0.185
November 19, 2024 0.185
November 18, 2024 0.185
November 15, 2024 0.185
November 14, 2024 0.185
November 13, 2024 0.185
November 12, 2024 0.185
November 11, 2024 0.185
November 08, 2024 0.185
November 07, 2024 0.185
November 06, 2024 0.185
November 05, 2024 0.185
November 04, 2024 0.185
November 01, 2024 0.185
October 31, 2024 0.185
October 30, 2024 0.185
October 29, 2024 0.185
October 28, 2024 0.185
October 25, 2024 0.185
October 24, 2024 0.185
October 23, 2024 0.185
October 22, 2024 0.185
October 21, 2024 0.185
Date Value
October 18, 2024 0.185
October 17, 2024 0.185
October 16, 2024 0.185
October 15, 2024 0.185
October 11, 2024 0.185
October 10, 2024 0.185
October 09, 2024 0.185
October 08, 2024 0.185
October 07, 2024 0.185
October 04, 2024 0.185
October 03, 2024 0.185
October 02, 2024 0.185
October 01, 2024 0.185
September 30, 2024 0.185
September 27, 2024 0.185
September 26, 2024 0.185
September 25, 2024 0.185
September 24, 2024 0.185
September 23, 2024 0.185
September 20, 2024 0.185
September 19, 2024 0.185
September 18, 2024 0.185
September 17, 2024 0.185
September 16, 2024 0.185
September 13, 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
0.6458
Average
0.75
Median
Dec 05 2019

Total Return Level Benchmarks