Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 0.015
May 06, 2024 0.013
May 03, 2024 0.016
May 02, 2024 0.016
May 01, 2024 0.015
April 30, 2024 0.015
April 29, 2024 0.0151
April 26, 2024 0.0152
April 25, 2024 0.0191
April 24, 2024 0.0191
April 23, 2024 0.0191
April 22, 2024 0.0191
April 19, 2024 0.0191
April 18, 2024 0.0174
April 17, 2024 0.0174
April 16, 2024 0.0192
April 15, 2024 0.016
April 12, 2024 0.0192
April 11, 2024 0.0192
April 10, 2024 0.017
April 09, 2024 0.016
April 08, 2024 0.0201
April 05, 2024 0.017
April 04, 2024 0.017
April 03, 2024 0.0165
Date Value
April 02, 2024 0.015
April 01, 2024 0.016
March 28, 2024 0.0199
March 27, 2024 0.0185
March 26, 2024 0.0185
March 25, 2024 0.0185
March 22, 2024 0.0185
March 21, 2024 0.0185
March 20, 2024 0.0211
March 19, 2024 0.018
March 18, 2024 0.021
March 15, 2024 0.0227
March 14, 2024 0.018
March 13, 2024 0.018
March 12, 2024 0.02
March 11, 2024 0.0228
March 08, 2024 0.021
March 07, 2024 0.02
March 06, 2024 0.0229
March 05, 2024 0.0191
March 04, 2024 0.0191
March 01, 2024 0.018
February 29, 2024 0.018
February 28, 2024 0.0175
February 27, 2024 0.0175

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

0.0033
Minimum
Jan 03 2020
0.2518
Maximum
Feb 10 2021
0.0388
Average
0.0328
Median
Nov 27 2020

Total Return Level Benchmarks