Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 0.0108
November 05, 2024 0.011
November 04, 2024 0.0111
November 01, 2024 0.0108
October 31, 2024 0.0112
October 30, 2024 0.011
October 29, 2024 0.0101
October 28, 2024 0.011
October 25, 2024 0.0105
October 24, 2024 0.01
October 23, 2024 0.01
October 22, 2024 0.01
October 21, 2024 0.011
October 18, 2024 0.01
October 17, 2024 0.0108
October 16, 2024 0.01
October 15, 2024 0.0101
October 14, 2024 0.0109
October 11, 2024 0.0111
October 10, 2024 0.0113
October 09, 2024 0.0105
October 08, 2024 0.01
October 07, 2024 0.0108
October 04, 2024 0.0106
October 03, 2024 0.0101
Date Value
October 02, 2024 0.0102
October 01, 2024 0.0125
September 30, 2024 0.0117
September 27, 2024 0.0101
September 26, 2024 0.0108
September 25, 2024 0.0133
September 24, 2024 0.0133
September 23, 2024 0.0105
September 20, 2024 0.0106
September 19, 2024 0.011
September 18, 2024 0.0117
September 17, 2024 0.0107
September 16, 2024 0.0109
September 13, 2024 0.012
September 12, 2024 0.0125
September 11, 2024 0.0128
September 10, 2024 0.012
September 09, 2024 0.0133
September 06, 2024 0.0106
September 05, 2024 0.0101
September 04, 2024 0.0104
September 03, 2024 0.0114
August 30, 2024 0.0111
August 29, 2024 0.0119
August 28, 2024 0.012

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

0.0052
Minimum
Mar 27 2024
211725.0
Maximum
Sep 21 2021
34087.80
Average
8925.00
Median
May 20 2022

Total Return Level Benchmarks