Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.3275
May 30, 2024 0.3275
May 29, 2024 0.3275
May 28, 2024 0.3275
May 24, 2024 0.3275
May 23, 2024 0.3275
May 22, 2024 0.3275
May 21, 2024 0.20
May 20, 2024 0.20
May 17, 2024 0.20
May 16, 2024 0.20
May 15, 2024 0.20
May 14, 2024 0.20
May 13, 2024 0.20
May 10, 2024 0.20
May 09, 2024 0.20
May 08, 2024 0.20
May 07, 2024 0.0586
May 06, 2024 0.0586
May 03, 2024 0.0586
May 02, 2024 0.0586
May 01, 2024 0.0586
April 30, 2024 0.0586
April 29, 2024 0.0586
April 26, 2024 0.0586
Date Value
April 25, 2024 0.0586
April 24, 2024 0.0586
April 23, 2024 0.0586
April 22, 2024 0.0586
April 19, 2024 0.0586
April 18, 2024 0.0586
April 17, 2024 0.0586
April 16, 2024 0.0586
April 15, 2024 0.0586
April 12, 2024 0.0586
April 11, 2024 0.0586
April 10, 2024 0.0586
April 09, 2024 0.0586
April 08, 2024 0.0586
April 05, 2024 0.0586
April 04, 2024 0.0586
April 03, 2024 0.0586
April 02, 2024 0.0586
April 01, 2024 0.0586
March 28, 2024 0.0586
March 27, 2024 0.0586
March 26, 2024 0.0586
March 25, 2024 0.0586
March 22, 2024 0.0586
March 21, 2024 0.0586

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

0.0586
Minimum
Dec 13 2023
0.3275
Maximum
May 22 2024
0.2258
Average
0.2725
Median

Total Return Level Benchmarks