Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 0.0169
May 08, 2024 0.0169
May 07, 2024 0.012
May 06, 2024 0.0169
May 03, 2024 0.0169
May 02, 2024 0.0168
May 01, 2024 0.0169
April 30, 2024 0.013
April 29, 2024 0.017
April 26, 2024 0.017
April 25, 2024 0.017
April 24, 2024 0.0151
April 23, 2024 0.0173
April 22, 2024 0.0173
April 19, 2024 0.0173
April 18, 2024 0.0173
April 17, 2024 0.0191
April 16, 2024 0.015
April 15, 2024 0.015
April 12, 2024 0.017
April 11, 2024 0.017
April 10, 2024 0.017
April 09, 2024 0.012
April 08, 2024 0.012
April 05, 2024 0.012
Date Value
April 04, 2024 0.012
April 03, 2024 0.012
April 02, 2024 0.0123
April 01, 2024 0.015
March 28, 2024 0.015
March 27, 2024 0.015
March 26, 2024 0.015
March 25, 2024 0.015
March 22, 2024 0.015
March 21, 2024 0.015
March 20, 2024 0.015
March 19, 2024 0.015
March 18, 2024 0.015
March 15, 2024 0.015
March 14, 2024 0.015
March 13, 2024 0.015
March 12, 2024 0.015
March 11, 2024 0.0122
March 08, 2024 0.015
March 07, 2024 0.015
March 06, 2024 0.015
March 05, 2024 0.0181
March 04, 2024 0.0181
March 01, 2024 0.0181
February 29, 2024 0.0181

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

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Minimum
Oct 01 2021
0.0351
Maximum
Apr 24 2023
0.0073
Average
0.0044
Median