Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 20, 2024 0.0126
May 17, 2024 0.0126
May 16, 2024 0.0126
May 15, 2024 0.0126
May 14, 2024 0.0126
May 13, 2024 0.0126
May 10, 2024 0.0126
May 09, 2024 0.0126
May 08, 2024 0.0126
May 07, 2024 0.0126
May 06, 2024 0.0126
May 03, 2024 0.0126
May 02, 2024 0.0126
May 01, 2024 0.0126
April 30, 2024 0.0126
April 29, 2024 0.0126
April 26, 2024 0.0126
April 25, 2024 0.0126
April 24, 2024 0.0126
April 23, 2024 0.0126
April 22, 2024 0.0126
April 19, 2024 0.0126
April 18, 2024 0.0126
April 17, 2024 0.0126
April 16, 2024 0.0141
Date Value
April 15, 2024 0.0141
April 12, 2024 0.0141
April 11, 2024 0.0141
April 10, 2024 0.0141
April 09, 2024 0.0126
April 08, 2024 0.0126
April 05, 2024 0.0126
April 04, 2024 0.0126
April 03, 2024 0.0126
April 02, 2024 0.0213
April 01, 2024 0.0213
March 28, 2024 0.0213
March 27, 2024 0.0213
March 26, 2024 0.0213
March 25, 2024 0.0213
March 22, 2024 0.0213
March 21, 2024 0.0213
March 20, 2024 0.0213
March 19, 2024 0.0213
March 18, 2024 0.0213
March 15, 2024 0.0213
March 14, 2024 0.0213
March 13, 2024 0.0213
March 12, 2024 0.0213
March 11, 2024 0.0213

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

0.006
Minimum
Sep 08 2020
0.20
Maximum
Jul 29 2021
0.0287
Average
0.0199
Median
Oct 26 2020

Total Return Level Benchmarks