Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.035
November 21, 2024 0.035
November 20, 2024 0.035
November 19, 2024 0.035
November 18, 2024 0.035
November 15, 2024 0.035
November 14, 2024 0.035
November 13, 2024 0.035
November 12, 2024 0.035
November 11, 2024 0.035
November 08, 2024 0.035
November 07, 2024 0.035
November 06, 2024 0.035
November 05, 2024 0.035
November 04, 2024 0.035
November 01, 2024 0.035
October 31, 2024 0.035
October 30, 2024 0.035
October 29, 2024 0.035
October 28, 2024 0.035
October 25, 2024 0.035
October 24, 2024 0.035
October 23, 2024 0.035
October 22, 2024 0.035
October 21, 2024 0.035
Date Value
October 18, 2024 0.035
October 17, 2024 0.035
October 16, 2024 0.035
October 15, 2024 0.0357
October 14, 2024 0.0493
October 11, 2024 0.0462
October 10, 2024 0.0462
October 09, 2024 0.0462
October 08, 2024 0.035
October 07, 2024 0.0625
October 04, 2024 0.08
October 03, 2024 0.08
October 02, 2024 0.08
October 01, 2024 0.08
September 30, 2024 0.08
September 27, 2024 0.08
September 26, 2024 0.08
September 25, 2024 0.08
September 24, 2024 0.08
September 23, 2024 0.078
September 20, 2024 0.078
September 19, 2024 0.078
September 18, 2024 0.078
September 17, 2024 0.078
September 16, 2024 0.066

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

0.002
Minimum
May 01 2020
0.3298
Maximum
Dec 05 2022
0.0568
Average
0.055
Median
Sep 27 2021

Total Return Level Benchmarks