Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 0.005
November 21, 2024 0.0057
November 20, 2024 0.0077
November 19, 2024 0.0048
November 18, 2024 0.0048
November 15, 2024 0.0048
November 14, 2024 0.004
November 13, 2024 0.004
November 12, 2024 0.0043
November 11, 2024 0.0054
November 08, 2024 0.005
November 07, 2024 0.005
November 06, 2024 0.005
November 05, 2024 0.0065
November 04, 2024 0.0065
November 01, 2024 0.0065
October 31, 2024 0.006
October 30, 2024 0.006
October 29, 2024 0.0055
October 28, 2024 0.0055
October 25, 2024 0.0055
October 24, 2024 0.006
October 23, 2024 0.0046
October 22, 2024 0.0045
October 21, 2024 0.005
Date Value
October 18, 2024 0.0053
October 17, 2024 0.0053
October 16, 2024 0.0053
October 15, 2024 0.0053
October 14, 2024 0.0053
October 11, 2024 0.0053
October 10, 2024 0.0053
October 09, 2024 0.005
October 08, 2024 0.005
October 07, 2024 0.005
October 04, 2024 0.005
October 03, 2024 0.005
October 02, 2024 0.0055
October 01, 2024 0.0053
September 30, 2024 0.005
September 27, 2024 0.006
September 26, 2024 0.006
September 25, 2024 0.0077
September 24, 2024 0.0077
September 23, 2024 0.007
September 20, 2024 0.007
September 19, 2024 0.007
September 18, 2024 0.0089
September 17, 2024 0.0089
September 16, 2024 0.0089

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
Nov 13 2024
0.9546
Maximum
Dec 20 2019
0.2103
Average
0.1306
Median
Oct 04 2022