Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.155
November 14, 2024 0.155
November 13, 2024 0.155
November 12, 2024 0.155
November 11, 2024 0.155
November 08, 2024 0.155
November 07, 2024 0.155
November 06, 2024 0.155
November 05, 2024 0.155
November 04, 2024 0.155
November 01, 2024 0.155
October 31, 2024 0.155
October 30, 2024 0.155
October 29, 2024 0.155
October 28, 2024 0.155
October 25, 2024 0.155
October 24, 2024 0.155
October 23, 2024 0.155
October 22, 2024 0.155
October 21, 2024 0.155
October 18, 2024 0.155
October 17, 2024 0.155
October 16, 2024 0.155
October 15, 2024 0.155
October 14, 2024 0.155
Date Value
October 11, 2024 0.155
October 10, 2024 0.155
October 09, 2024 0.155
October 08, 2024 0.155
October 07, 2024 0.155
October 04, 2024 0.155
October 03, 2024 0.155
October 02, 2024 0.155
October 01, 2024 0.155
September 30, 2024 0.155
September 27, 2024 0.155
September 26, 2024 0.155
September 25, 2024 0.155
September 24, 2024 0.065
September 23, 2024 0.065
September 20, 2024 0.065
September 19, 2024 0.065
September 18, 2024 0.065
September 17, 2024 0.065
September 16, 2024 0.065
September 13, 2024 0.065
September 12, 2024 0.065
September 11, 2024 0.065
September 10, 2024 0.065
September 09, 2024 0.065

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

0.02
Minimum
Oct 04 2021
0.25
Maximum
Jan 19 2022
0.0993
Average
0.095
Median
Sep 25 2020