Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 13, 2024 0.1018
September 12, 2024 0.1018
September 11, 2024 0.1018
September 10, 2024 0.1018
September 09, 2024 0.1018
September 06, 2024 0.1018
September 05, 2024 0.1018
September 04, 2024 0.1018
September 03, 2024 0.1018
August 30, 2024 0.1018
August 29, 2024 0.1018
August 28, 2024 0.1018
August 27, 2024 0.1018
August 26, 2024 0.1018
August 23, 2024 0.1018
August 22, 2024 0.1018
August 21, 2024 0.1018
August 20, 2024 0.1018
August 19, 2024 0.1018
August 16, 2024 0.1018
August 15, 2024 0.1018
August 14, 2024 0.1018
August 13, 2024 0.1018
August 12, 2024 0.1018
August 09, 2024 0.1018
Date Value
August 08, 2024 0.1018
August 07, 2024 0.1018
August 06, 2024 0.1018
August 02, 2024 0.1018
August 01, 2024 0.1018
July 31, 2024 0.1018
July 30, 2024 0.1018
July 29, 2024 0.1018
July 26, 2024 0.1018
July 25, 2024 0.1018
July 24, 2024 0.1018
July 23, 2024 0.1018
July 22, 2024 0.1018
July 19, 2024 0.1018
July 18, 2024 0.0475
July 17, 2024 0.1018
July 16, 2024 0.0746
July 15, 2024 0.0746
July 12, 2024 0.0746
July 11, 2024 0.0746
July 10, 2024 0.1086
July 09, 2024 0.1086
July 08, 2024 0.1086
July 05, 2024 0.1086
July 04, 2024 0.1086

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

0.0068
Minimum
Apr 09 2024
0.36
Maximum
Jul 12 2022
0.1486
Average
0.1625
Median

Total Return Level Benchmarks