Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0612
November 14, 2024 0.055
November 13, 2024 0.041
November 12, 2024 0.041
November 11, 2024 0.04
November 08, 2024 0.0432
November 07, 2024 0.0393
November 06, 2024 0.04
November 05, 2024 0.041
November 04, 2024 0.0499
November 01, 2024 0.041
October 31, 2024 0.0536
October 30, 2024 0.04
October 29, 2024 0.0439
October 28, 2024 0.0438
October 25, 2024 0.0447
October 24, 2024 0.03
October 23, 2024 0.0289
October 22, 2024 0.0305
October 21, 2024 0.027
October 18, 2024 0.025
October 17, 2024 0.028
October 16, 2024 0.0287
October 15, 2024 0.0275
October 14, 2024 0.0255
Date Value
October 11, 2024 0.0353
October 10, 2024 0.0455
October 09, 2024 0.0544
October 08, 2024 0.0546
October 07, 2024 0.0598
October 04, 2024 0.0585
October 03, 2024 0.0614
October 02, 2024 0.0595
October 01, 2024 0.0721
September 30, 2024 0.074
September 27, 2024 0.078
September 26, 2024 0.068
September 25, 2024 0.067
September 24, 2024 0.0729
September 23, 2024 0.0734
September 20, 2024 0.079
September 19, 2024 0.079
September 18, 2024 0.0755
September 17, 2024 0.08
September 16, 2024 0.079
September 13, 2024 0.078
September 12, 2024 0.061
September 11, 2024 0.064
September 10, 2024 0.064
September 09, 2024 0.07

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
Apr 05 2022
4.50
Maximum
Jul 13 2020
0.8493
Average
0.315
Median
Jul 14 2022

Total Return Level Benchmarks