Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0074
November 14, 2024 0.0095
November 13, 2024 0.007
November 12, 2024 0.0064
November 11, 2024 0.0066
November 08, 2024 0.0065
November 07, 2024 0.0066
November 06, 2024 0.0077
November 05, 2024 0.0069
November 04, 2024 0.0072
November 01, 2024 0.0067
October 31, 2024 0.0057
October 30, 2024 0.0063
October 29, 2024 0.0067
October 28, 2024 0.0072
October 25, 2024 0.007
October 24, 2024 0.0071
October 23, 2024 0.0076
October 22, 2024 0.0077
October 21, 2024 0.0085
October 18, 2024 0.007
October 17, 2024 0.0085
October 16, 2024 0.0093
October 15, 2024 0.0087
October 14, 2024 0.0087
Date Value
October 11, 2024 0.0088
October 10, 2024 0.0082
October 09, 2024 0.0083
October 08, 2024 0.0083
October 07, 2024 0.0084
October 04, 2024 0.0084
October 03, 2024 0.0082
October 02, 2024 0.0087
October 01, 2024 0.0088
September 30, 2024 0.0087
September 27, 2024 0.0088
September 26, 2024 0.0092
September 25, 2024 0.0083
September 24, 2024 0.0082
September 23, 2024 0.0095
September 20, 2024 0.0099
September 19, 2024 0.0103
September 18, 2024 0.0125
September 17, 2024 0.009
September 16, 2024 0.0095
September 13, 2024 0.0089
September 12, 2024 0.0073
September 11, 2024 0.0095
September 10, 2024 0.007
September 09, 2024 0.0067

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

0.0012
Minimum
Jan 23 2024
0.385
Maximum
Jul 28 2020
0.0298
Average
0.0127
Median
Mar 27 2023

Total Return Level Benchmarks