Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 0.02
November 06, 2024 0.02
November 05, 2024 0.01
November 04, 2024 0.01
November 01, 2024 0.10
October 31, 2024 0.10
October 30, 2024 0.10
October 29, 2024 0.10
October 28, 2024 0.10
October 25, 2024 0.10
October 24, 2024 0.10
October 23, 2024 0.10
October 22, 2024 0.10
October 21, 2024 0.10
October 18, 2024 0.10
October 17, 2024 0.10
October 16, 2024 0.10
October 15, 2024 0.10
October 14, 2024 0.10
October 11, 2024 0.10
October 10, 2024 0.10
October 09, 2024 0.10
October 08, 2024 0.10
October 07, 2024 0.10
October 04, 2024 0.10
Date Value
October 03, 2024 0.10
October 02, 2024 0.10
October 01, 2024 0.10
September 30, 2024 0.10
September 27, 2024 0.10
September 26, 2024 0.10
September 25, 2024 0.10
September 24, 2024 0.10
September 23, 2024 0.10
September 20, 2024 0.10
September 19, 2024 0.1249
September 18, 2024 0.1249
September 17, 2024 0.1249
September 16, 2024 0.1249
September 13, 2024 0.1249
September 12, 2024 0.1249
September 11, 2024 0.1249
September 10, 2024 0.1249
September 09, 2024 0.1249
September 06, 2024 0.1249
September 05, 2024 0.1249
September 04, 2024 0.1249
September 03, 2024 0.1249
August 30, 2024 0.1249
August 29, 2024 0.1249

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

0.001
Minimum
Aug 26 2024
0.60
Maximum
Sep 28 2020
0.2606
Average
0.2588
Median
Dec 28 2022

Total Return Level Benchmarks