Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.013
May 30, 2024 0.017
May 29, 2024 0.0141
May 28, 2024 0.0141
May 24, 2024 0.0141
May 23, 2024 0.0182
May 22, 2024 0.0141
May 21, 2024 0.02
May 20, 2024 0.02
May 17, 2024 0.0174
May 16, 2024 0.0193
May 15, 2024 0.0193
May 14, 2024 0.0193
May 13, 2024 0.0193
May 10, 2024 0.0193
May 09, 2024 0.0193
May 08, 2024 0.0193
May 07, 2024 0.0177
May 06, 2024 0.0177
May 03, 2024 0.0177
May 02, 2024 0.02
May 01, 2024 0.02
April 30, 2024 0.0182
April 29, 2024 0.0182
April 26, 2024 0.0182
Date Value
April 25, 2024 0.0269
April 24, 2024 0.021
April 23, 2024 0.021
April 22, 2024 0.021
April 19, 2024 0.021
April 18, 2024 0.021
April 17, 2024 0.021
April 16, 2024 0.021
April 15, 2024 0.0277
April 12, 2024 0.02
April 11, 2024 0.02
April 10, 2024 0.02
April 09, 2024 0.0273
April 08, 2024 0.0273
April 05, 2024 0.0273
April 04, 2024 0.0273
April 03, 2024 0.02
April 02, 2024 0.0355
April 01, 2024 0.0355
March 28, 2024 0.024
March 27, 2024 0.024
March 26, 2024 0.024
March 25, 2024 0.0225
March 22, 2024 0.0225
March 21, 2024 0.0225

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

0.013
Minimum
May 31 2024
1.40
Maximum
Feb 11 2021
0.2915
Average
0.24
Median
Jan 21 2020

Total Return Level Benchmarks