Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 14, 2024 0.0758
May 13, 2024 0.0758
May 10, 2024 0.0758
May 09, 2024 0.0758
May 08, 2024 0.0758
May 07, 2024 0.0758
May 06, 2024 0.0758
May 03, 2024 0.0758
May 02, 2024 0.0758
May 01, 2024 0.0758
April 30, 2024 0.0758
April 29, 2024 0.0758
April 26, 2024 0.0758
April 25, 2024 0.0758
April 24, 2024 0.0758
April 23, 2024 0.0758
April 22, 2024 0.0758
April 19, 2024 0.0758
April 18, 2024 0.0758
April 17, 2024 0.0758
April 16, 2024 0.0758
April 15, 2024 0.0758
April 12, 2024 0.0758
April 11, 2024 0.0758
April 10, 2024 0.0758
Date Value
April 09, 2024 0.0758
April 08, 2024 0.0758
April 05, 2024 0.0758
April 04, 2024 0.0758
April 03, 2024 0.0758
April 02, 2024 0.0758
April 01, 2024 0.0758
March 28, 2024 0.0758
March 27, 2024 0.0758
March 26, 2024 0.0758
March 25, 2024 0.0758
March 22, 2024 0.0758
March 21, 2024 0.0758
March 20, 2024 0.0758
March 19, 2024 0.0758
March 18, 2024 0.0758
March 15, 2024 0.0758
March 14, 2024 0.0758
March 13, 2024 0.0758
March 12, 2024 0.0758
March 11, 2024 0.0758
March 08, 2024 0.0758
March 07, 2024 0.0758
March 06, 2024 0.0758
March 05, 2024 0.0758

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

0.0125
Minimum
May 21 2021
0.0758
Maximum
Dec 01 2023
0.041
Average
0.0242
Median
May 04 2022