Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.1154
November 21, 2024 0.1154
November 20, 2024 0.1154
November 19, 2024 0.1154
November 18, 2024 0.1154
November 15, 2024 0.1154
November 14, 2024 0.1154
November 13, 2024 0.1154
November 12, 2024 0.1154
November 11, 2024 0.1154
November 08, 2024 0.1154
November 07, 2024 0.1154
November 06, 2024 0.1154
November 05, 2024 0.0611
November 04, 2024 0.1086
November 01, 2024 0.1086
October 31, 2024 0.1086
October 30, 2024 0.1086
October 29, 2024 0.1086
October 28, 2024 0.1086
October 25, 2024 0.1086
October 24, 2024 0.1086
October 23, 2024 0.1086
October 22, 2024 0.1086
October 21, 2024 0.1086
Date Value
October 18, 2024 0.1086
October 17, 2024 0.1086
October 16, 2024 0.1086
October 15, 2024 0.1086
October 11, 2024 0.1086
October 10, 2024 0.1086
October 09, 2024 0.1086
October 08, 2024 0.1086
October 07, 2024 0.1086
October 04, 2024 0.1086
October 03, 2024 0.1086
October 02, 2024 0.1086
August 12, 2024 0.1018
August 09, 2024 0.1018
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

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

0.0068
Minimum
Apr 09 2024
0.36
Maximum
Jul 12 2022
0.1469
Average
0.155
Median
Dec 17 2020

Total Return Level Benchmarks