Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0101
May 16, 2024 0.0102
May 15, 2024 0.0101
May 14, 2024 0.011
May 13, 2024 0.0118
May 10, 2024 0.0122
May 09, 2024 0.0109
May 08, 2024 0.0106
May 07, 2024 0.0112
May 06, 2024 0.0114
May 03, 2024 0.0114
May 02, 2024 0.015
May 01, 2024 0.0169
April 30, 2024 0.0165
April 29, 2024 0.0124
April 26, 2024 0.0132
April 25, 2024 0.0155
April 24, 2024 0.0108
April 23, 2024 0.0142
April 22, 2024 0.0143
April 19, 2024 0.0142
April 18, 2024 0.016
April 17, 2024 0.0143
April 16, 2024 0.0142
April 15, 2024 0.0155
Date Value
April 12, 2024 0.0155
April 11, 2024 0.0118
April 10, 2024 0.013
April 09, 2024 0.0128
April 08, 2024 0.012
April 05, 2024 0.0125
April 04, 2024 0.0138
April 03, 2024 0.0121
April 02, 2024 0.0113
April 01, 2024 0.0091
March 28, 2024 0.0096
March 27, 2024 0.0095
March 26, 2024 0.0095
March 25, 2024 0.0076
March 22, 2024 0.0075
March 21, 2024 0.008
March 20, 2024 0.0078
March 19, 2024 0.007
March 18, 2024 0.0065
March 15, 2024 0.0064
March 14, 2024 0.0069
March 13, 2024 0.0074
March 12, 2024 0.0075
March 11, 2024 0.0072
March 08, 2024 0.0095

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

0.0062
Minimum
Mar 05 2024
0.88
Maximum
Jun 18 2020
0.0852
Average
0.061
Median
Nov 02 2021