Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 0.173
April 30, 2024 0.173
April 29, 2024 0.173
April 26, 2024 0.173
April 25, 2024 0.173
April 24, 2024 0.173
April 23, 2024 0.173
April 22, 2024 0.173
April 19, 2024 0.173
April 18, 2024 0.173
April 17, 2024 0.173
April 16, 2024 0.173
April 15, 2024 0.173
April 12, 2024 0.173
April 11, 2024 0.173
April 10, 2024 0.173
April 09, 2024 0.173
April 08, 2024 0.173
April 05, 2024 0.173
April 04, 2024 0.173
April 03, 2024 0.173
April 02, 2024 0.173
April 01, 2024 0.173
March 28, 2024 0.173
March 27, 2024 0.173
Date Value
March 26, 2024 0.173
March 25, 2024 0.173
March 22, 2024 0.173
March 21, 2024 0.173
March 20, 2024 0.173
March 19, 2024 0.126
March 18, 2024 0.126
March 15, 2024 0.126
March 14, 2024 0.125
March 13, 2024 0.125
March 12, 2024 0.125
March 11, 2024 0.125
March 08, 2024 0.123
March 07, 2024 0.123
March 06, 2024 0.123
March 05, 2024 0.123
March 04, 2024 0.123
March 01, 2024 0.123
February 29, 2024 0.123
February 28, 2024 0.123
February 27, 2024 0.123
February 26, 2024 0.123
February 23, 2024 0.11
February 22, 2024 0.11
February 21, 2024 0.11

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

0.107
Minimum
Feb 05 2024
0.173
Maximum
Mar 20 2024
0.1486
Average
0.17
Median
Dec 01 2023