Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 12, 2024 0.0011
June 11, 2024 0.0011
June 10, 2024 0.0011
June 07, 2024 0.0011
June 06, 2024 0.0011
June 05, 2024 0.0011
June 04, 2024 0.0011
June 03, 2024 0.0011
May 31, 2024 0.0011
May 30, 2024 0.0011
May 29, 2024 0.0011
May 28, 2024 0.0011
May 24, 2024 0.0011
May 23, 2024 0.0011
May 22, 2024 0.0011
May 21, 2024 0.0011
May 20, 2024 0.0011
May 17, 2024 0.0011
May 16, 2024 0.0011
May 15, 2024 0.0011
May 14, 2024 0.0011
May 13, 2024 0.0011
May 10, 2024 0.0011
May 09, 2024 0.0011
May 08, 2024 0.0013
Date Value
May 07, 2024 0.0013
May 06, 2024 0.0013
May 03, 2024 0.0013
May 02, 2024 0.0025
May 01, 2024 0.0025
April 30, 2024 0.0025
April 29, 2024 0.0025
April 26, 2024 0.0025
April 25, 2024 0.0025
April 24, 2024 0.0025
April 23, 2024 0.0025
April 22, 2024 0.0025
April 19, 2024 0.0025
April 18, 2024 0.0025
April 17, 2024 0.0025
April 16, 2024 0.0025
April 15, 2024 0.004
April 12, 2024 0.004
April 11, 2024 0.003
April 10, 2024 0.0026
April 09, 2024 0.0026
April 08, 2024 0.0026
April 05, 2024 0.0026
April 04, 2024 0.0026
April 03, 2024 0.0026

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

0.0004
Minimum
Feb 23 2024
0.045
Maximum
Feb 23 2021
0.0054
Average
0.003
Median
Oct 03 2019