Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.0778
May 02, 2024 0.0778
May 01, 2024 0.0725
April 30, 2024 0.074
April 29, 2024 0.082
April 26, 2024 0.082
April 25, 2024 0.0723
April 24, 2024 0.0723
April 23, 2024 0.0817
April 22, 2024 0.06
April 19, 2024 0.0816
April 18, 2024 0.077
April 17, 2024 0.0625
April 16, 2024 0.0625
April 15, 2024 0.082
April 12, 2024 0.082
April 11, 2024 0.0762
April 10, 2024 0.0815
April 09, 2024 0.0815
April 08, 2024 0.0815
April 05, 2024 0.0825
April 04, 2024 0.085
April 03, 2024 0.0835
April 02, 2024 0.0808
April 01, 2024 0.085
Date Value
March 28, 2024 0.085
March 27, 2024 0.08
March 26, 2024 0.08
March 25, 2024 0.085
March 22, 2024 0.087
March 21, 2024 0.0801
March 20, 2024 0.08
March 19, 2024 0.0731
March 18, 2024 0.0957
March 15, 2024 0.0957
March 14, 2024 0.075
March 13, 2024 0.075
March 12, 2024 0.075
March 11, 2024 0.075
March 08, 2024 0.085
March 07, 2024 0.085
March 06, 2024 0.085
March 05, 2024 0.0905
March 04, 2024 0.0905
March 01, 2024 0.0827
February 29, 2024 0.0827
February 28, 2024 0.0827
February 27, 2024 0.0907
February 26, 2024 0.0724
February 23, 2024 0.08

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

0.015
Minimum
Dec 27 2019
0.51
Maximum
Sep 27 2021
0.132
Average
0.117
Median
May 22 2020