Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.0093
May 02, 2024 0.0093
May 01, 2024 0.0093
April 30, 2024 0.0093
April 29, 2024 0.0093
April 26, 2024 0.0093
April 25, 2024 0.0093
April 24, 2024 0.0093
April 23, 2024 0.0093
April 22, 2024 0.0093
April 19, 2024 0.0093
April 18, 2024 0.0093
April 17, 2024 0.0093
April 16, 2024 0.0093
April 15, 2024 0.0093
April 12, 2024 0.0093
April 11, 2024 0.0093
April 10, 2024 0.0093
April 09, 2024 0.0093
April 08, 2024 0.0093
April 05, 2024 0.0093
April 04, 2024 0.0093
April 03, 2024 0.0093
April 02, 2024 0.0093
April 01, 2024 0.0093
Date Value
March 28, 2024 0.0093
March 27, 2024 0.0093
March 26, 2024 0.0093
March 25, 2024 0.0093
March 22, 2024 0.0093
March 21, 2024 0.0093
March 20, 2024 0.0093
March 19, 2024 0.0093
March 18, 2024 0.0093
March 15, 2024 0.0093
March 14, 2024 0.0093
March 13, 2024 0.0093
March 12, 2024 0.0093
March 11, 2024 0.0093
March 08, 2024 0.0093
March 07, 2024 0.0093
March 06, 2024 0.0093
March 05, 2024 0.0093
March 04, 2024 0.0093
March 01, 2024 0.0093
February 29, 2024 0.0093
February 28, 2024 0.0093
February 27, 2024 0.0093
February 26, 2024 0.0093
February 23, 2024 0.0093

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

0.0093
Minimum
Jul 17 2023
0.4005
Maximum
Oct 16 2020
0.1122
Average
0.05
Median
Aug 11 2022