Metrics

Total Return

The actual rate of return of an investment over a given evaluation period, including interest, capital gains, and dividends.

Reviewed by DivAgent Research Team
Updated Jan 2026

Total Return — At a Glance

Definition

The combination of price appreciation (capital gains) plus any dividends or interest received.

Risk Level
Medium
Commonly Seen In
Performance reports, Fund comparisons
Warning Sign
Focusing on "yield only" while ignoring share price declines (NAV erosion) leads to poor total returns.
Key Metric
(Ending Price - Starting Price + Dividends) / Starting Price
Pro Tip

Always compare investments on a "Total Return with Dividends Reinvested" basis for an accurate picture.

Total return is the most important metric for any investor, as it measures the overall success of an investment. It combines the change in the market price of an asset with any income generated (dividends or interest).

Total Return vs. Yield

Income investors often fall into the trap of looking only at yield. However, if a fund pays a 10% dividend but its share price drops by 12% in the same year, the total return is -2%. The investor has lost money despite receiving "income."

The Importance of Reinvestment

Calculations for total return usually assume that all distributions are reinvested back into the security. This captures the power of Compound Growth. Over long periods, reinvested dividends can account for a massive portion of total returns.

Inflation-Adjusted Return

To find your "real" total return, you must subtract the rate of inflation. If your total return was 7% and inflation was 3%, your real return was 4%.

DivAgent Educational Standards

This definition is part of the DivAgent Income Academy curriculum. Our glossary is designed to bridge the gap between institutional jargon and retail investor understanding. Each term is reviewed by our Research Team for accuracy, specifically in the context of:

  • Tax implications (Ordinary vs. Qualified)
  • Impact on Total Return calculations
  • Relevance to Option-Income strategies
  • Risk assessment in a retirement portfolio

*While we strive for precision, financial terminology can evolve. Always verify definitions with official regulatory sources (SEC, IRS) when making tax or legal decisions.

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