Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.3808
November 21, 2024 0.3808
November 20, 2024 0.3808
November 19, 2024 0.4062
November 18, 2024 0.3935
November 15, 2024 0.3808
November 14, 2024 0.1143
November 13, 2024 0.1143
November 12, 2024 0.1143
November 11, 2024 0.1143
November 08, 2024 0.1143
November 07, 2024 0.1143
November 06, 2024 0.1143
November 05, 2024 0.1143
November 04, 2024 0.1143
November 01, 2024 0.1143
October 31, 2024 0.1143
October 30, 2024 0.1143
October 29, 2024 0.0762
October 28, 2024 0.0762
October 25, 2024 0.1396
October 24, 2024 0.1016
October 23, 2024 0.1016
October 22, 2024 0.0762
October 21, 2024 0.0762
Date Value
October 18, 2024 0.0762
October 17, 2024 0.0762
October 16, 2024 0.0952
October 15, 2024 0.0952
October 11, 2024 0.0952
October 10, 2024 0.0952
October 09, 2024 0.0952
October 08, 2024 0.0952
October 07, 2024 0.0952
October 04, 2024 0.0952
October 03, 2024 0.0952
October 02, 2024 0.0952
October 01, 2024 0.0952
September 30, 2024 0.1523
September 27, 2024 0.1523
September 26, 2024 0.1269
September 25, 2024 0.1269
September 24, 2024 0.1269
September 23, 2024 0.1269
September 20, 2024 0.1269
September 19, 2024 0.1269
September 18, 2024 0.1269
September 17, 2024 0.1269
September 16, 2024 0.1269
September 13, 2024 0.1269

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

0.0508
Minimum
Dec 01 2023
1.15
Maximum
Jan 04 2022
0.3077
Average
0.1396
Median
Apr 26 2024

Total Return Level Benchmarks