Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 20, 2024 0.198
September 19, 2024 0.198
September 18, 2024 0.198
September 17, 2024 0.19
September 16, 2024 0.19
September 13, 2024 0.19
September 12, 2024 0.19
September 11, 2024 0.1389
September 10, 2024 0.1389
September 09, 2024 0.1389
September 06, 2024 0.1389
September 05, 2024 0.1389
September 04, 2024 0.1389
September 03, 2024 0.1389
August 30, 2024 0.1389
August 29, 2024 0.1389
August 28, 2024 0.1389
August 27, 2024 0.1389
August 26, 2024 0.1389
August 23, 2024 0.1389
August 22, 2024 0.1389
August 21, 2024 0.072
August 20, 2024 0.092
August 19, 2024 0.092
August 16, 2024 0.197
Date Value
August 15, 2024 0.197
August 14, 2024 0.062
August 13, 2024 0.062
August 12, 2024 0.168
August 09, 2024 0.168
August 08, 2024 0.168
August 07, 2024 0.168
August 06, 2024 0.168
August 05, 2024 0.168
August 02, 2024 0.168
August 01, 2024 0.168
July 31, 2024 0.168
July 30, 2024 0.168
July 29, 2024 0.168
July 26, 2024 0.168
July 25, 2024 0.168
July 24, 2024 0.168
July 23, 2024 0.148
July 22, 2024 0.148
July 19, 2024 0.148
July 18, 2024 0.148
July 17, 2024 0.148
July 16, 2024 0.148
July 15, 2024 0.148
July 12, 2024 0.15

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

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Minimum
Oct 04 2021
0.396
Maximum
May 05 2021
0.1797
Average
0.20
Median
Aug 25 2020