Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 0.1481
November 12, 2024 0.1481
November 11, 2024 0.1481
November 08, 2024 0.1481
November 07, 2024 0.1481
November 06, 2024 0.1481
November 05, 2024 0.1481
November 04, 2024 0.1481
November 01, 2024 0.1481
October 31, 2024 0.2856
October 30, 2024 0.2856
October 29, 2024 0.2856
October 28, 2024 0.2856
October 25, 2024 0.2856
October 24, 2024 0.2856
October 23, 2024 0.2856
October 22, 2024 0.2856
October 21, 2024 0.2856
October 18, 2024 0.2856
October 17, 2024 0.2856
October 16, 2024 0.2856
October 15, 2024 0.2856
October 14, 2024 0.2856
October 11, 2024 0.2856
October 10, 2024 0.2856
Date Value
October 09, 2024 0.2856
October 08, 2024 0.2856
October 07, 2024 0.2856
October 04, 2024 0.2856
October 03, 2024 0.2856
October 02, 2024 0.2856
October 01, 2024 0.2856
September 30, 2024 0.2856
September 27, 2024 0.2856
September 26, 2024 0.2856
September 25, 2024 0.2856
September 24, 2024 0.2856
September 23, 2024 0.2856
September 20, 2024 0.2856
September 19, 2024 0.2856
September 18, 2024 0.2856
September 17, 2024 0.2856
September 16, 2024 0.2856
September 13, 2024 0.2856
September 12, 2024 0.2856
September 11, 2024 0.2856
September 10, 2024 0.2856
September 09, 2024 0.2856
September 06, 2024 0.2856
September 05, 2024 0.2856

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

0.1481
Minimum
Nov 01 2024
3.956
Maximum
Feb 21 2020
1.369
Average
1.05
Median
Sep 09 2022

Total Return Level Benchmarks