Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.09
May 16, 2024 0.06
May 15, 2024 0.06
May 14, 2024 0.0499
May 13, 2024 0.0499
May 10, 2024 0.0499
May 09, 2024 0.0499
May 08, 2024 0.08
May 07, 2024 0.08
May 06, 2024 0.08
May 03, 2024 0.07
May 02, 2024 0.07
May 01, 2024 0.07
April 30, 2024 0.05
April 29, 2024 0.05
April 26, 2024 0.05
April 25, 2024 0.0891
April 24, 2024 0.0891
April 23, 2024 0.0891
April 22, 2024 0.0891
April 19, 2024 0.11
April 18, 2024 0.1199
April 17, 2024 0.0898
April 16, 2024 0.0898
April 15, 2024 0.0898
Date Value
April 12, 2024 0.0825
April 11, 2024 0.0412
April 10, 2024 0.0521
April 09, 2024 0.0521
April 08, 2024 0.0521
April 05, 2024 0.06
April 04, 2024 0.05
April 03, 2024 0.05
April 02, 2024 0.0615
April 01, 2024 0.0615
March 28, 2024 0.0499
March 27, 2024 0.0501
March 26, 2024 0.05
March 25, 2024 0.0368
March 22, 2024 0.0359
March 21, 2024 0.0369
March 20, 2024 0.0369
March 19, 2024 0.0265
March 18, 2024 0.025
March 15, 2024 0.025
March 14, 2024 0.0246
March 13, 2024 0.0246
March 12, 2024 0.0232
March 11, 2024 0.0265
March 08, 2024 0.0265

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

0.0133
Minimum
Oct 31 2023
165.00
Maximum
Dec 02 2019
23.28
Average
16.05
Median
Sep 29 2020