Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 0.004
April 25, 2024 0.004
April 24, 2024 0.004
April 23, 2024 0.004
April 22, 2024 0.004
April 19, 2024 0.004
April 18, 2024 0.004
April 17, 2024 0.004
April 16, 2024 0.004
April 15, 2024 0.007
April 12, 2024 0.004
April 11, 2024 0.0055
April 10, 2024 0.0055
April 09, 2024 0.0055
April 08, 2024 0.004
April 05, 2024 0.004
April 04, 2024 0.004
April 03, 2024 0.0055
April 02, 2024 0.0055
April 01, 2024 0.0055
March 28, 2024 0.005
March 27, 2024 0.007
March 26, 2024 0.007
March 25, 2024 0.007
March 22, 2024 0.007
Date Value
March 21, 2024 0.007
March 20, 2024 0.007
March 19, 2024 0.007
March 18, 2024 0.007
March 15, 2024 0.007
March 14, 2024 0.007
March 13, 2024 0.007
March 12, 2024 0.007
March 11, 2024 0.007
March 08, 2024 0.007
March 07, 2024 0.007
March 06, 2024 0.007
March 05, 2024 0.007
March 04, 2024 0.007
March 01, 2024 0.007
February 29, 2024 0.007
February 28, 2024 0.007
February 27, 2024 0.007
February 26, 2024 0.007
February 23, 2024 0.007
February 22, 2024 0.007
February 21, 2024 0.0055
February 20, 2024 0.0061
February 16, 2024 0.007
February 15, 2024 0.0097

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

0.001
Minimum
Jun 14 2019
0.048
Maximum
Oct 14 2021
0.01
Average
0.007
Median
May 22 2023