Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 0.0106
May 20, 2024 0.009
May 17, 2024 0.012
May 16, 2024 0.0114
May 15, 2024 0.0105
May 14, 2024 0.0109
May 13, 2024 0.0112
May 10, 2024 0.0114
May 09, 2024 0.0109
May 08, 2024 0.0109
May 07, 2024 0.0123
May 06, 2024 0.012
May 03, 2024 0.0127
May 02, 2024 0.0127
May 01, 2024 0.0126
April 30, 2024 0.015
April 29, 2024 0.0111
April 26, 2024 0.0131
April 25, 2024 0.0096
April 24, 2024 0.0094
April 23, 2024 0.0092
April 22, 2024 0.0092
April 19, 2024 0.009
April 18, 2024 0.009
April 17, 2024 0.0096
Date Value
April 16, 2024 0.0095
April 15, 2024 0.0095
April 12, 2024 0.0109
April 11, 2024 0.011
April 10, 2024 0.0105
April 09, 2024 0.011
April 08, 2024 0.0115
April 05, 2024 0.0118
April 04, 2024 0.0133
April 03, 2024 0.014
April 02, 2024 0.0133
April 01, 2024 0.0125
March 28, 2024 0.0145
March 27, 2024 0.0127
March 26, 2024 0.0103
March 25, 2024 0.0101
March 22, 2024 0.0098
March 21, 2024 0.0093
March 20, 2024 0.0087
March 19, 2024 0.0087
March 18, 2024 0.0125
March 15, 2024 0.0119
March 14, 2024 0.0111
March 13, 2024 0.0108
March 12, 2024 0.0118

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

0.0054
Minimum
Jan 16 2024
0.54
Maximum
Feb 10 2021
0.1011
Average
0.068
Median
Dec 28 2021