Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 13, 2024 0.1269
September 12, 2024 0.1269
September 11, 2024 0.1269
September 10, 2024 0.1269
September 09, 2024 0.1269
September 06, 2024 0.1269
September 05, 2024 0.1523
September 04, 2024 0.1523
September 03, 2024 0.1523
August 30, 2024 0.1523
August 29, 2024 0.1523
August 28, 2024 0.1523
August 27, 2024 0.1523
August 26, 2024 0.1143
August 23, 2024 0.1143
August 22, 2024 0.1143
August 21, 2024 0.1143
August 20, 2024 0.1143
August 19, 2024 0.1143
August 16, 2024 0.1143
August 15, 2024 0.1143
August 14, 2024 0.1143
August 13, 2024 0.1143
August 12, 2024 0.1143
August 09, 2024 0.1143
Date Value
August 08, 2024 0.1143
August 07, 2024 0.1143
August 06, 2024 0.1143
August 02, 2024 0.1143
August 01, 2024 0.1143
July 31, 2024 0.1143
July 30, 2024 0.1143
July 29, 2024 0.1143
July 26, 2024 0.1143
July 25, 2024 0.1143
July 24, 2024 0.1143
July 23, 2024 0.1143
July 22, 2024 0.1143
July 19, 2024 0.1143
July 18, 2024 0.1143
July 17, 2024 0.1143
July 16, 2024 0.1143
July 15, 2024 0.1143
July 12, 2024 0.1143
July 11, 2024 0.1143
July 10, 2024 0.1143
July 09, 2024 0.1143
July 08, 2024 0.1143
July 05, 2024 0.1143
July 04, 2024 0.1143

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

0.0487
Minimum
Dec 01 2023
1.15
Maximum
Jan 04 2022
0.3218
Average
0.1461
Median
Jun 09 2023

Total Return Level Benchmarks