Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 30, 2024 0.0916
April 29, 2024 0.074
April 26, 2024 0.08
April 25, 2024 0.078
April 24, 2024 0.077
April 23, 2024 0.08
April 22, 2024 0.082
April 19, 2024 0.0828
April 18, 2024 0.0813
April 17, 2024 0.0765
April 16, 2024 0.073
April 15, 2024 0.0792
April 12, 2024 0.075
April 11, 2024 0.0746
April 10, 2024 0.0785
April 09, 2024 0.0862
April 08, 2024 0.0861
April 05, 2024 0.098
April 04, 2024 0.098
April 03, 2024 0.0835
April 02, 2024 0.071
April 01, 2024 0.0715
March 28, 2024 0.0726
March 27, 2024 0.08
March 26, 2024 0.0731
Date Value
March 25, 2024 0.0725
March 22, 2024 0.0731
March 21, 2024 0.0724
March 20, 2024 0.075
March 19, 2024 0.0781
March 18, 2024 0.0762
March 15, 2024 0.0776
March 14, 2024 0.0794
March 13, 2024 0.075
March 12, 2024 0.0715
March 11, 2024 0.0762
March 08, 2024 0.0716
March 07, 2024 0.0726
March 06, 2024 0.0716
March 05, 2024 0.0774
March 04, 2024 0.0726
March 01, 2024 0.073
February 29, 2024 0.073
February 28, 2024 0.0755
February 27, 2024 0.0779
February 26, 2024 0.0809
February 23, 2024 0.0788
February 22, 2024 0.0792
February 21, 2024 0.0822
February 20, 2024 0.0781

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

0.0501
Minimum
Apr 10 2023
2.05
Maximum
Feb 10 2021
0.2624
Average
0.221
Median

Total Return Level Benchmarks