Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.35
November 21, 2024 0.35
November 20, 2024 0.35
November 19, 2024 0.35
November 18, 2024 0.30
November 15, 2024 0.18
November 14, 2024 0.18
November 13, 2024 0.15
November 12, 2024 0.15
November 11, 2024 0.231
November 08, 2024 0.231
November 07, 2024 0.231
November 06, 2024 0.231
November 05, 2024 0.231
November 04, 2024 0.27
November 01, 2024 0.27
October 31, 2024 0.27
October 30, 2024 0.27
October 29, 2024 0.22
October 28, 2024 0.135
October 25, 2024 0.135
October 24, 2024 0.20
October 23, 2024 0.20
October 22, 2024 0.20
October 21, 2024 0.201
Date Value
October 18, 2024 0.201
October 17, 2024 0.201
October 16, 2024 0.201
October 15, 2024 0.201
October 14, 2024 0.201
October 11, 2024 0.201
October 10, 2024 0.201
October 09, 2024 0.201
October 08, 2024 0.201
October 07, 2024 0.201
October 04, 2024 0.201
October 03, 2024 0.201
October 02, 2024 0.2655
October 01, 2024 0.2655
September 30, 2024 0.2655
September 27, 2024 0.2655
September 26, 2024 0.2655
September 25, 2024 0.2655
September 24, 2024 0.2655
September 23, 2024 0.2655
September 20, 2024 0.2655
September 19, 2024 0.2655
September 18, 2024 0.2655
September 17, 2024 0.2655
September 16, 2024 0.2655

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

0.135
Minimum
Oct 25 2024
4.50
Maximum
Aug 15 2022
0.8652
Average
0.6516
Median

Total Return Level Benchmarks