Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 0.005
November 14, 2024 0.006
November 13, 2024 0.0042
November 12, 2024 0.0049
November 11, 2024 0.0058
November 08, 2024 0.0056
November 07, 2024 0.0053
November 06, 2024 0.0057
November 05, 2024 0.006
November 04, 2024 0.0057
November 01, 2024 0.0063
October 31, 2024 0.0075
October 30, 2024 0.0076
October 29, 2024 0.0076
October 28, 2024 0.0079
October 25, 2024 0.0076
October 24, 2024 0.0069
October 23, 2024 0.0066
October 22, 2024 0.007
October 21, 2024 0.007
October 18, 2024 0.0054
October 17, 2024 0.0052
October 16, 2024 0.0053
October 15, 2024 0.004
October 14, 2024 0.0046
Date Value
October 11, 2024 0.0046
October 10, 2024 0.0054
October 09, 2024 0.0042
October 08, 2024 0.0051
October 07, 2024 0.0063
October 04, 2024 0.0059
October 03, 2024 0.0063
October 02, 2024 0.0062
October 01, 2024 0.0065
September 30, 2024 0.0063
September 27, 2024 0.0061
September 26, 2024 0.0058
September 25, 2024 0.0065
September 24, 2024 0.0059
September 23, 2024 0.0055
September 20, 2024 0.0059
September 19, 2024 0.0053
September 18, 2024 0.006
September 17, 2024 0.0056
September 16, 2024 0.0063
September 13, 2024 0.0063
September 12, 2024 0.0065
September 11, 2024 0.0055
September 10, 2024 0.0055
September 09, 2024 0.0054

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

0.004
Minimum
Oct 15 2024
0.88
Maximum
Jun 18 2020
0.0786
Average
0.051
Median
Oct 22 2021