Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 0.0017
May 15, 2024 0.0017
May 14, 2024 0.0015
May 13, 2024 0.0015
May 10, 2024 0.0013
May 09, 2024 0.0015
May 08, 2024 0.0015
May 07, 2024 0.0017
May 06, 2024 0.0017
May 03, 2024 0.0015
May 02, 2024 0.0015
May 01, 2024 0.0015
April 30, 2024 0.0018
April 29, 2024 0.0019
April 26, 2024 0.0019
April 25, 2024 0.0017
April 24, 2024 0.0017
April 23, 2024 0.0017
April 22, 2024 0.0017
April 19, 2024 0.0017
April 18, 2024 0.0019
April 17, 2024 0.0019
April 16, 2024 0.0019
April 15, 2024 0.0026
April 12, 2024 0.0026
Date Value
April 11, 2024 0.0025
April 10, 2024 0.0025
April 09, 2024 0.0024
April 08, 2024 0.0025
April 05, 2024 0.0031
April 04, 2024 0.0031
April 03, 2024 0.003
April 02, 2024 0.003
April 01, 2024 0.003
March 28, 2024 0.003
March 27, 2024 0.003
March 26, 2024 0.003
March 25, 2024 0.003
March 22, 2024 0.003
March 21, 2024 0.003
March 20, 2024 0.0024
March 19, 2024 0.0024
March 18, 2024 0.0024
March 15, 2024 0.0024
March 14, 2024 0.0026
March 13, 2024 0.0031
March 12, 2024 0.0023
March 11, 2024 0.0027
March 08, 2024 0.003
March 07, 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.

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Total Return Level Range, Past 5 Years

0.0011
Minimum
Jan 08 2024
0.0194
Maximum
Feb 16 2021
0.0049
Average
0.0041
Median
May 29 2019

Total Return Level Benchmarks