Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.0377
November 14, 2024 0.021
November 13, 2024 0.0471
November 12, 2024 0.0333
November 11, 2024 0.0387
November 08, 2024 0.038
November 07, 2024 0.0399
November 06, 2024 0.0298
November 05, 2024 0.0192
November 04, 2024 0.0472
November 01, 2024 0.0477
October 31, 2024 0.0477
October 30, 2024 0.0478
October 29, 2024 0.0478
October 28, 2024 0.0478
October 25, 2024 0.0478
October 24, 2024 0.0478
October 23, 2024 0.0478
October 22, 2024 0.0478
October 21, 2024 0.0478
October 18, 2024 0.0478
October 17, 2024 0.0478
October 16, 2024 0.0399
October 15, 2024 0.0399
October 14, 2024 0.0399
Date Value
October 11, 2024 0.037
October 10, 2024 0.0486
October 09, 2024 0.0486
October 08, 2024 0.0486
October 07, 2024 0.0486
October 04, 2024 0.0476
October 03, 2024 0.0476
October 02, 2024 0.0399
October 01, 2024 0.0299
September 30, 2024 0.049
September 27, 2024 0.049
September 26, 2024 0.049
September 25, 2024 0.049
September 24, 2024 0.049
September 23, 2024 0.049
September 20, 2024 0.049
September 19, 2024 0.0499
September 18, 2024 0.0499
September 17, 2024 0.0499
September 16, 2024 0.0499
September 13, 2024 0.0499
September 12, 2024 0.0499
September 11, 2024 0.049
September 10, 2024 0.049
September 09, 2024 0.049

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
Dec 18 2019
0.41
Maximum
Dec 01 2021
0.0721
Average
0.039
Median
Oct 13 2021

Total Return Level Benchmarks