Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.04
May 02, 2024 0.0601
May 01, 2024 0.0601
April 30, 2024 0.0601
April 29, 2024 0.0503
April 26, 2024 0.0503
April 25, 2024 0.0503
April 24, 2024 0.088
April 23, 2024 0.079
April 22, 2024 0.07
April 19, 2024 0.07
April 18, 2024 0.07
April 17, 2024 0.06
April 16, 2024 0.06
April 15, 2024 0.06
April 12, 2024 0.06
April 11, 2024 0.06
April 10, 2024 0.06
April 09, 2024 0.06
April 08, 2024 0.06
April 05, 2024 0.06
April 04, 2024 0.06
April 03, 2024 0.06
April 02, 2024 0.06
April 01, 2024 0.0452
Date Value
March 28, 2024 0.06
March 27, 2024 0.08
March 26, 2024 0.08
March 25, 2024 0.08
March 22, 2024 0.08
March 21, 2024 0.08
March 20, 2024 0.08
March 19, 2024 0.065
March 18, 2024 0.085
March 15, 2024 0.085
March 14, 2024 0.045
March 13, 2024 0.0589
March 12, 2024 0.08
March 11, 2024 0.08
March 08, 2024 0.08
March 07, 2024 0.08
March 06, 2024 0.0895
March 05, 2024 0.0895
March 04, 2024 0.09
March 01, 2024 0.07
February 29, 2024 0.07
February 28, 2024 0.07
February 27, 2024 0.08
February 26, 2024 0.08
February 23, 2024 0.057

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

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Minimum
Aug 20 2019
0.09
Maximum
Dec 27 2023
0.0188
Average
0.012
Median
Apr 15 2021

Total Return Level Benchmarks