Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.004
November 21, 2024 0.0052
November 20, 2024 0.0052
November 19, 2024 0.0052
November 18, 2024 0.0052
November 15, 2024 0.0052
November 14, 2024 0.0052
November 13, 2024 0.0052
November 12, 2024 0.0045
November 11, 2024 0.006
November 08, 2024 0.006
November 07, 2024 0.0055
November 06, 2024 0.0055
November 05, 2024 0.0055
November 04, 2024 0.0038
November 01, 2024 0.0054
October 31, 2024 0.0054
October 30, 2024 0.0054
October 29, 2024 0.0054
October 28, 2024 0.0054
October 25, 2024 0.0054
October 24, 2024 0.0054
October 23, 2024 0.0054
October 22, 2024 0.0054
October 21, 2024 0.0054
Date Value
October 18, 2024 0.0054
October 17, 2024 0.0055
October 16, 2024 0.0035
October 15, 2024 0.0053
October 14, 2024 0.0053
October 11, 2024 0.0053
October 10, 2024 0.0053
October 09, 2024 0.0064
October 08, 2024 0.0064
October 07, 2024 0.0064
October 04, 2024 0.0064
October 03, 2024 0.0064
October 02, 2024 0.0064
October 01, 2024 0.0064
September 30, 2024 0.0064
September 27, 2024 0.0064
September 26, 2024 0.0056
September 25, 2024 0.0064
September 24, 2024 0.0064
September 23, 2024 0.0064
September 20, 2024 0.0064
September 19, 2024 0.0064
September 18, 2024 0.0064
September 17, 2024 0.0064
September 16, 2024 0.0064

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

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Minimum
Aug 04 2021
0.063
Maximum
Oct 07 2021
0.0161
Average
0.012
Median
Aug 06 2020

Total Return Level Benchmarks