Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 27, 2024 0.0001
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 0.0006
September 17, 2024 0.0006
September 16, 2024 0.0006
September 13, 2024 0.0001
September 12, 2024 0.0001
September 11, 2024 0.0001
September 10, 2024 0.0001
September 09, 2024 0.0002
September 06, 2024 0.0001
September 05, 2024 0.0001
September 04, 2024 0.0001
September 03, 2024 0.0001
August 30, 2024 0.0001
August 29, 2024 0.0001
August 28, 2024 0.0001
August 27, 2024 0.0001
August 26, 2024
August 23, 2024
Date Value
August 22, 2024
August 21, 2024
August 20, 2024
August 19, 2024
August 16, 2024
August 15, 2024
August 14, 2024
August 13, 2024
August 12, 2024
August 09, 2024
August 08, 2024
August 07, 2024 0.0001
August 06, 2024 0.0001
August 05, 2024 0.0001
August 02, 2024 0.0001
August 01, 2024 0.0001
July 31, 2024 0.0001
July 30, 2024 0.0001
July 29, 2024 0.0001
July 26, 2024 0.0001
July 25, 2024 0.0001
July 24, 2024 0.0001
July 23, 2024 0.0001
July 22, 2024 0.0001
July 19, 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
Jan 31 2023
0.0491
Maximum
Sep 28 2021
0.0033
Average
0.0006
Median
Nov 01 2019