Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 0.006
November 13, 2024 0.006
November 12, 2024 0.006
November 11, 2024 0.006
November 08, 2024 0.006
November 07, 2024 0.012
November 06, 2024 0.012
November 05, 2024 0.012
November 04, 2024 0.012
November 01, 2024 0.012
October 31, 2024 0.006
October 30, 2024 0.006
October 29, 2024 0.006
October 28, 2024 0.006
October 25, 2024 0.006
October 24, 2024 0.006
October 23, 2024 0.006
October 22, 2024 0.006
October 21, 2024 0.006
October 18, 2024 0.006
October 17, 2024 0.006
October 16, 2024 0.0055
October 15, 2024 0.0055
October 14, 2024 0.0055
October 11, 2024 0.0055
Date Value
October 10, 2024 0.0055
October 09, 2024 0.0055
October 08, 2024 0.0055
October 07, 2024 0.0055
October 04, 2024 0.0047
October 03, 2024 0.0047
October 02, 2024 0.0047
October 01, 2024 0.0047
September 30, 2024 0.0047
September 27, 2024 0.0047
September 26, 2024 0.0047
September 25, 2024 0.0047
September 24, 2024 0.01
September 23, 2024 0.01
September 20, 2024 0.01
September 19, 2024 0.01
September 18, 2024 0.01
September 17, 2024 0.0045
September 16, 2024 0.0041
September 13, 2024 0.0035
September 12, 2024 0.0035
September 11, 2024 0.0035
September 10, 2024 0.0477
September 09, 2024 0.0477
September 06, 2024 0.0035

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 21 2023
0.94
Maximum
Jan 13 2021
0.0887
Average
0.0225
Median
Jan 02 2020

Total Return Level Benchmarks