Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.105
May 02, 2024 0.105
May 01, 2024 0.105
April 30, 2024 0.105
April 29, 2024 0.105
April 26, 2024 0.105
April 25, 2024 0.105
April 24, 2024 0.105
April 23, 2024 0.105
April 22, 2024 0.105
April 19, 2024 0.115
April 18, 2024 0.115
April 17, 2024 0.115
April 16, 2024 0.115
April 15, 2024 0.105
April 12, 2024 0.12
April 11, 2024 0.12
April 10, 2024 0.12
April 09, 2024 0.12
April 08, 2024 0.12
April 05, 2024 0.12
April 04, 2024 0.12
April 03, 2024 0.12
April 02, 2024 0.12
April 01, 2024 0.12
Date Value
March 28, 2024 0.095
March 27, 2024 0.095
March 26, 2024 0.095
March 25, 2024 0.095
March 22, 2024 0.095
March 21, 2024 0.095
March 20, 2024 0.095
March 19, 2024 0.095
March 18, 2024 0.095
March 15, 2024 0.095
March 14, 2024 0.095
March 13, 2024 0.095
March 12, 2024 0.095
March 11, 2024 0.095
March 08, 2024 0.095
March 07, 2024 0.095
March 06, 2024 0.095
March 05, 2024 0.095
March 04, 2024 0.095
March 01, 2024 0.102
February 29, 2024 0.102
February 28, 2024 0.102
February 27, 2024 0.095
February 26, 2024 0.095
February 23, 2024 0.095

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.

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Total Return Level Range, Past 5 Years

0.0021
Minimum
Nov 27 2020
0.18
Maximum
Feb 24 2021
0.0542
Average
0.0568
Median
Nov 08 2022

Total Return Level Benchmarks