Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 14, 2024 0.0036
May 13, 2024 0.0036
May 10, 2024 0.0036
May 09, 2024 0.0036
May 08, 2024 0.0036
May 07, 2024 0.0036
May 06, 2024 0.0036
May 03, 2024 0.0036
May 02, 2024 0.0036
May 01, 2024 0.004
April 30, 2024 0.004
April 29, 2024 0.0049
April 26, 2024 0.0049
April 25, 2024 0.0049
April 24, 2024 0.0049
April 23, 2024 0.0045
April 22, 2024 0.0056
April 19, 2024 0.0056
April 18, 2024 0.0066
April 17, 2024 0.0075
April 16, 2024 0.0075
April 15, 2024 0.011
April 12, 2024 0.011
April 11, 2024 0.011
April 10, 2024 0.011
Date Value
April 09, 2024 0.011
April 08, 2024 0.011
April 05, 2024 0.011
April 04, 2024 0.011
April 03, 2024 0.011
April 02, 2024 0.011
April 01, 2024 0.011
March 28, 2024 0.011
March 27, 2024 0.011
March 26, 2024 0.011
March 25, 2024 0.011
March 22, 2024 0.011
March 21, 2024 0.011
March 20, 2024 0.011
March 19, 2024 0.011
March 18, 2024 0.011
March 15, 2024 0.011
March 14, 2024 0.011
March 13, 2024 0.011
March 12, 2024 0.012
March 11, 2024 0.012
March 08, 2024 0.011
March 07, 2024 0.011
March 06, 2024 0.011
March 05, 2024 0.011

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

0.0018
Minimum
Jun 03 2019
0.2999
Maximum
Sep 29 2021
0.0429
Average
0.0248
Median
Mar 04 2021