Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 0.19
May 15, 2024 0.175
May 14, 2024 0.16
May 13, 2024 0.165
May 10, 2024 0.155
May 09, 2024 0.155
May 08, 2024 0.16
May 07, 2024 0.16
May 06, 2024 0.15
May 03, 2024 0.14
May 02, 2024 0.145
May 01, 2024 0.145
April 30, 2024 0.135
April 29, 2024 0.12
April 26, 2024 0.12
April 25, 2024 0.11
April 24, 2024 0.11
April 23, 2024 0.11
April 22, 2024 0.115
April 19, 2024 0.105
April 18, 2024 0.10
April 17, 2024 0.10
April 16, 2024 0.10
April 15, 2024 0.095
April 12, 2024 0.095
Date Value
April 11, 2024 0.095
April 10, 2024 0.09
April 09, 2024 0.09
April 08, 2024 0.095
April 05, 2024 0.09
April 04, 2024 0.09
April 03, 2024 0.095
April 02, 2024 0.09
April 01, 2024 0.09
March 28, 2024 0.09
March 27, 2024 0.09
March 26, 2024 0.095
March 25, 2024 0.09
March 22, 2024 0.095
March 21, 2024 0.095
March 20, 2024 0.095
March 19, 2024 0.09
March 18, 2024 0.095
March 15, 2024 0.095
March 14, 2024 0.10
March 13, 2024 0.095
March 12, 2024 0.095
March 11, 2024 0.095
March 08, 2024 0.095
March 07, 2024 0.10

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

0.07
Minimum
Oct 04 2023
0.60
Maximum
Dec 02 2021
0.1478
Average
0.13
Median
Jun 21 2022