Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 0.08
May 15, 2024 0.084
May 14, 2024 0.0967
May 13, 2024 0.0744
May 10, 2024 0.0744
May 09, 2024 0.0837
May 08, 2024 0.0837
May 07, 2024 0.0837
May 06, 2024 0.0837
May 03, 2024 0.0837
May 02, 2024 0.0958
May 01, 2024 0.0958
April 30, 2024 0.0958
April 29, 2024 0.051
April 26, 2024 0.0969
April 25, 2024 0.0969
April 24, 2024 0.043
April 23, 2024 0.0589
April 22, 2024 0.075
April 19, 2024 0.065
April 18, 2024 0.065
April 17, 2024 0.065
April 16, 2024 0.0899
April 15, 2024 0.0899
April 12, 2024 0.0899
Date Value
April 11, 2024 0.085
April 10, 2024 0.085
April 09, 2024 0.0943
April 08, 2024 0.10
April 05, 2024 0.089
April 04, 2024 0.089
April 03, 2024 0.089
April 02, 2024 0.0944
April 01, 2024 0.0882
March 28, 2024 0.10
March 27, 2024 0.085
March 26, 2024 0.085
March 25, 2024 0.085
March 22, 2024 0.085
March 21, 2024 0.06
March 20, 2024 0.06
March 19, 2024 0.0617
March 18, 2024 0.0617
March 15, 2024 0.0622
March 14, 2024 0.085
March 13, 2024 0.095
March 12, 2024 0.09
March 11, 2024 0.0948
March 08, 2024 0.095
March 07, 2024 0.109

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

0.0041
Minimum
Mar 16 2020
0.35
Maximum
Feb 11 2021
0.0821
Average
0.078
Median
Jul 08 2021

Total Return Level Benchmarks