236 articles 4 sections last published 2026-09-09 independent · no sponsored placements

Measure

Total return

Definition

Price change plus distributions, assumed reinvested.

How to read it

It is the only basis on which funds with different payout policies can be compared.

What it does not tell you

Reinvestment is an assumption. It presumes distributions went back in at the closing price with no tax paid and no friction, which is not the experience of an investor holding in a taxable account.

Applied in 100 articles

100

Every figure computed with this measure on this site follows the conventions set out in the methodology. All measures →