Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 0.0504
May 06, 2024 0.0504
May 03, 2024 0.0504
May 02, 2024 0.0504
May 01, 2024 0.0504
April 30, 2024 0.0504
April 29, 2024 0.0504
April 26, 2024 0.0504
April 25, 2024 0.0504
April 24, 2024 0.0504
April 23, 2024 0.0504
April 22, 2024 0.0504
April 19, 2024 0.0504
April 18, 2024 0.0504
April 17, 2024 0.0504
April 16, 2024 0.0504
April 15, 2024 0.0504
April 12, 2024 0.0504
April 11, 2024 0.0504
April 10, 2024 0.0504
April 09, 2024 0.0504
April 08, 2024 0.0504
April 05, 2024 0.0504
April 04, 2024 0.0504
April 03, 2024 0.0504
Date Value
April 02, 2024 0.0504
April 01, 2024 0.0504
March 28, 2024 0.0504
March 27, 2024 0.0504
March 26, 2024 0.0504
March 25, 2024 0.0504
March 22, 2024 0.0504
March 21, 2024 0.0504
March 20, 2024 0.0504
March 19, 2024 0.0504
March 18, 2024 0.0504
March 15, 2024 0.0504
March 14, 2024 0.0504
March 13, 2024 0.0504
March 12, 2024 0.0504
March 11, 2024 0.0504
March 08, 2024 0.0504
March 07, 2024 0.0504
March 06, 2024 0.0504
March 05, 2024 0.0125
March 04, 2024 0.0125
March 01, 2024 0.0125
February 29, 2024 0.0125
February 28, 2024 0.0125
February 27, 2024 0.0125

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

0.0125
Minimum
Feb 08 2024
0.0504
Maximum
Mar 06 2024
0.039
Average
0.0504
Median
Mar 06 2024