Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 0.04
April 25, 2024 0.04
April 24, 2024 0.04
April 23, 2024 0.04
April 22, 2024 0.04
April 19, 2024 0.04
April 18, 2024 0.04
April 17, 2024 0.04
April 16, 2024 0.04
April 15, 2024 0.04
April 12, 2024 0.04
April 11, 2024 0.04
April 10, 2024 0.04
April 09, 2024 0.045
April 08, 2024 0.0501
April 05, 2024 0.0501
April 04, 2024 0.0501
April 03, 2024 0.06
April 02, 2024 0.065
April 01, 2024 0.0669
March 28, 2024 0.06
March 27, 2024 0.06
March 26, 2024 0.06
March 25, 2024 0.069
March 22, 2024 0.069
Date Value
March 21, 2024 0.069
March 20, 2024 0.0551
March 19, 2024 0.0626
March 18, 2024 0.0681
March 15, 2024 0.07
March 14, 2024 0.0798
March 13, 2024 0.06
March 12, 2024 0.06
March 11, 2024 0.0675
March 08, 2024 0.0542
March 07, 2024 0.022
March 06, 2024 0.022
March 05, 2024 0.022
March 04, 2024 0.022
March 01, 2024 0.022
February 29, 2024 0.022
February 28, 2024 0.0278
February 27, 2024 0.0175
February 26, 2024 0.0175
February 23, 2024 0.0175
February 22, 2024 0.0175
February 21, 2024 0.0175
February 20, 2024 0.0175
February 16, 2024 0.0219
February 15, 2024 0.0219

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
Apr 29 2020
0.17
Maximum
Feb 11 2021
0.0372
Average
0.0275
Median
Jan 17 2024