Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 17, 2024 0.3122
April 16, 2024 0.3292
April 15, 2024 0.3307
April 12, 2024 0.3297
April 11, 2024 0.325
April 10, 2024 0.33
April 09, 2024 0.3166
April 08, 2024 0.3139
April 05, 2024 0.3181
April 04, 2024 0.328
April 03, 2024 0.3284
April 02, 2024 0.2994
April 01, 2024 0.3449
March 28, 2024 0.3549
March 27, 2024 0.3394
March 26, 2024 0.3367
March 25, 2024 0.3445
March 22, 2024 0.3399
March 21, 2024 0.36
March 20, 2024 0.3541
March 19, 2024 0.374
March 18, 2024 0.3795
March 15, 2024 0.3327
March 14, 2024 0.3364
March 13, 2024 0.3381
Date Value
March 12, 2024 0.3499
March 11, 2024 0.3544
March 08, 2024 0.3648
March 07, 2024 0.3401
March 06, 2024 0.3359
March 05, 2024 0.352
March 04, 2024 0.38
March 01, 2024 0.348
February 29, 2024 0.3915
February 28, 2024 0.3995
February 27, 2024 0.3614
February 26, 2024 0.3518
February 23, 2024 0.3002
February 22, 2024 0.295
February 21, 2024 0.2791
February 20, 2024 0.2792
February 16, 2024 0.292
February 15, 2024 0.286
February 14, 2024 0.2925
February 13, 2024 0.275
February 12, 2024 0.2443
February 09, 2024 0.2335
February 08, 2024 0.227
February 07, 2024 0.2282
February 06, 2024 0.2158

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

0.115
Minimum
Dec 29 2020
0.3995
Maximum
Feb 28 2024
0.2044
Average
0.192
Median
May 14 2021