Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 0.0511
May 06, 2024 0.0511
May 03, 2024 0.0511
May 02, 2024 0.0511
May 01, 2024 0.0511
April 30, 2024 0.0511
April 29, 2024 0.0511
April 26, 2024 0.0511
April 25, 2024 0.0511
April 24, 2024 0.0511
April 23, 2024 0.0511
April 22, 2024 0.0511
April 19, 2024 0.0511
April 18, 2024 0.0511
April 17, 2024 0.0511
April 16, 2024 0.0511
April 15, 2024 0.0511
April 12, 2024 0.0511
April 11, 2024 0.0511
April 10, 2024 0.0511
April 09, 2024 0.0511
April 08, 2024 0.0511
April 05, 2024 0.0511
April 04, 2024 0.0511
April 03, 2024 0.0511
Date Value
April 02, 2024 0.0511
April 01, 2024 0.0511
March 28, 2024 0.0511
March 27, 2024 0.0511
March 26, 2024 0.0511
March 25, 2024 0.0511
March 22, 2024 0.0511
March 21, 2024 0.0511
March 20, 2024 0.0511
March 19, 2024 0.0511
March 18, 2024 0.0511
March 15, 2024 0.0511
March 14, 2024 0.0511
March 13, 2024 0.0511
March 12, 2024 0.0511
March 11, 2024 0.0511
March 08, 2024 0.0511
March 07, 2024 0.0511
March 06, 2024 0.0511
March 05, 2024 0.0511
March 04, 2024 0.0511
March 01, 2024 0.0511
February 29, 2024 0.0511
February 28, 2024 0.0511
February 27, 2024 0.0511

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

0.0127
Minimum
Mar 23 2023
0.1293
Maximum
Nov 10 2021
0.0642
Average
0.0534
Median
Aug 29 2023