Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 0.15
November 26, 2024 0.1443
November 25, 2024 0.1501
November 22, 2024 0.1495
November 21, 2024 0.1538
November 20, 2024 0.1589
November 19, 2024 0.155
November 18, 2024 0.15
November 15, 2024 0.1585
November 14, 2024 0.17
November 13, 2024 0.17
November 12, 2024 0.1665
November 11, 2024 0.145
November 08, 2024 0.1635
November 07, 2024 0.148
November 06, 2024 0.1505
November 05, 2024 0.1641
November 04, 2024 0.1629
November 01, 2024 0.1613
October 31, 2024 0.16
October 30, 2024 0.162
October 29, 2024 0.1625
October 28, 2024 0.165
October 25, 2024 0.165
October 24, 2024 0.1625
Date Value
October 23, 2024 0.169
October 22, 2024 0.17
October 21, 2024 0.1644
October 18, 2024 0.161
October 17, 2024 0.17
October 16, 2024 0.17
October 15, 2024 0.1625
October 14, 2024 0.167
October 11, 2024 0.155
October 10, 2024 0.149
October 09, 2024 0.15
October 08, 2024 0.1505
October 07, 2024 0.15
October 04, 2024 0.157
October 03, 2024 0.156
October 02, 2024 0.155
October 01, 2024 0.168
September 30, 2024 0.172
September 27, 2024 0.17
September 26, 2024 0.1707
September 25, 2024 0.1719
September 24, 2024 0.1725
September 23, 2024 0.1698
September 20, 2024 0.1622
September 19, 2024 0.17

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

0.134
Minimum
May 11 2020
1.14
Maximum
Jun 03 2021
0.4677
Average
0.4115
Median

Total Return Level Benchmarks