Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 0.0279
April 25, 2024 0.0279
April 24, 2024 0.0279
April 23, 2024 0.0279
April 22, 2024 0.0279
April 19, 2024 0.0279
April 18, 2024 0.0279
April 17, 2024 0.0279
April 16, 2024 0.0279
April 15, 2024 0.0279
April 12, 2024 0.0279
April 11, 2024 0.0279
April 10, 2024 0.0279
April 09, 2024 0.0279
April 08, 2024 0.0279
April 05, 2024 0.0279
April 04, 2024 0.0279
April 03, 2024 0.0279
April 02, 2024 0.0279
April 01, 2024 0.0279
March 28, 2024 0.0279
March 27, 2024 0.0279
March 26, 2024 0.0279
March 25, 2024 0.0279
March 22, 2024 0.0279
Date Value
March 21, 2024 0.0279
March 20, 2024 0.0279
March 19, 2024 0.0279
March 18, 2024 0.0279
March 15, 2024 0.0279
March 14, 2024 0.0279
March 13, 2024 0.0279
March 12, 2024 0.0279
March 11, 2024 0.0279
March 08, 2024 0.0279
March 07, 2024 0.0279
March 06, 2024 0.0279
March 05, 2024 0.0279
March 04, 2024 0.0279
March 01, 2024 0.0279
February 29, 2024 0.0279
February 28, 2024 0.0279
February 27, 2024 0.0279
February 26, 2024 0.0279
February 23, 2024 0.0279
February 22, 2024 0.0279
February 21, 2024 0.0279
February 20, 2024 0.0279
February 16, 2024 0.0279
February 15, 2024 0.0279

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

0.0067
Minimum
Sep 20 2021
0.30
Maximum
Feb 22 2021
0.0436
Average
0.0342
Median
Sep 08 2023