Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 10, 2024 0.0031
May 09, 2024 0.0031
May 08, 2024 0.0074
May 07, 2024 0.0095
May 06, 2024 0.0031
May 03, 2024 0.0033
May 02, 2024 0.0033
May 01, 2024 0.0033
April 30, 2024 0.0074
April 29, 2024 0.0074
April 26, 2024 0.0031
April 25, 2024 0.0031
April 24, 2024 0.0031
April 23, 2024 0.0031
April 22, 2024 0.0031
April 19, 2024 0.0031
April 18, 2024 0.005
April 17, 2024 0.005
April 16, 2024 0.005
April 15, 2024 0.005
April 12, 2024 0.005
April 11, 2024 0.005
April 10, 2024 0.005
April 09, 2024 0.005
April 08, 2024 0.005
Date Value
April 05, 2024 0.005
April 04, 2024 0.0057
April 03, 2024 0.0057
April 02, 2024 0.0057
April 01, 2024 0.0057
March 28, 2024 0.0057
March 27, 2024 0.0049
March 26, 2024 0.005
March 25, 2024 0.006
March 22, 2024 0.005
March 21, 2024 0.005
March 20, 2024 0.0109
March 19, 2024 0.0109
March 18, 2024 0.0049
March 15, 2024 0.0049
March 14, 2024 0.0149
March 13, 2024 0.0044
March 12, 2024 0.0044
March 11, 2024 0.0043
March 08, 2024 0.0107
March 07, 2024 0.0107
March 06, 2024 0.0042
March 05, 2024 0.0042
March 04, 2024 0.0042
March 01, 2024 0.0042

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

0.0021
Minimum
Sep 18 2023
1.70
Maximum
Apr 08 2021
0.1767
Average
0.0501
Median
Oct 28 2022