Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.0022
June 13, 2024 0.0022
June 12, 2024 0.0022
June 11, 2024 0.0025
June 10, 2024 0.0025
June 07, 2024 0.0023
June 06, 2024 0.0022
June 05, 2024 0.0025
June 04, 2024 0.0027
June 03, 2024 0.002
May 31, 2024 0.0025
May 30, 2024 0.0026
May 29, 2024 0.0026
May 28, 2024 0.0025
May 24, 2024 0.0025
May 23, 2024 0.0025
May 22, 2024 0.0022
May 21, 2024 0.0021
May 20, 2024 0.002
May 17, 2024 0.0025
May 16, 2024 0.0022
May 15, 2024 0.0025
May 14, 2024 0.0025
May 13, 2024 0.0022
May 10, 2024 0.0024
Date Value
May 09, 2024 0.0026
May 08, 2024 0.0026
May 07, 2024 0.0027
May 06, 2024 0.0025
May 03, 2024 0.0025
May 02, 2024 0.0026
May 01, 2024 0.0028
April 30, 2024 0.0026
April 29, 2024 0.0025
April 26, 2024 0.0023
April 25, 2024 0.0023
April 24, 2024 0.0025
April 23, 2024 0.0028
April 22, 2024 0.0026
April 19, 2024 0.0026
April 18, 2024 0.0025
April 17, 2024 0.0026
April 16, 2024 0.0029
April 15, 2024 0.0027
April 12, 2024 0.0027
April 11, 2024 0.0029
April 10, 2024 0.0027
April 09, 2024 0.0024
April 08, 2024 0.0028
April 05, 2024 0.0027

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

0.0004
Minimum
May 15 2023
1.08
Maximum
Aug 08 2019
0.062
Average
0.0063
Median
Apr 29 2020

Total Return Level Benchmarks