Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0535
May 16, 2024 0.0535
May 15, 2024 0.0535
May 14, 2024 0.0535
May 13, 2024 0.0535
May 10, 2024 0.0535
May 09, 2024 0.0535
May 08, 2024 0.0535
May 07, 2024 0.0535
May 06, 2024 0.0535
May 03, 2024 0.028
May 02, 2024 0.80
May 01, 2024 0.80
April 30, 2024 0.80
April 29, 2024 0.80
April 26, 2024 0.80
April 25, 2024 0.80
April 24, 2024 0.80
April 23, 2024 0.84
April 22, 2024 0.84
April 19, 2024 0.84
April 18, 2024 0.84
April 17, 2024 0.84
April 16, 2024 0.84
April 15, 2024 0.054
Date Value
April 12, 2024 0.054
April 11, 2024 0.054
April 10, 2024 0.0645
April 09, 2024 0.0645
April 08, 2024 0.0645
April 05, 2024 0.0645
April 04, 2024 0.0645
April 03, 2024 0.0645
April 02, 2024 0.0645
April 01, 2024 0.0645
March 28, 2024 0.0645
March 27, 2024 0.0645
March 26, 2024 0.0645
March 25, 2024 0.0645
March 22, 2024 0.0645
March 21, 2024 0.0645
March 20, 2024 0.0645
March 19, 2024 0.0645
March 18, 2024 0.0645
March 15, 2024 0.0645
March 14, 2024 0.0645
March 13, 2024 0.0645
March 12, 2024 0.0645
March 11, 2024 0.0645
March 08, 2024 0.064

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

0.01
Minimum
Jul 16 2021
4.45
Maximum
Jan 29 2021
0.8675
Average
0.6587
Median
Jul 27 2021