Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.145
May 30, 2024 0.17
May 29, 2024 0.18
May 28, 2024 0.17
May 27, 2024 0.17
May 24, 2024 0.175
May 23, 2024 0.175
May 22, 2024 0.17
May 21, 2024 0.17
May 17, 2024 0.18
May 16, 2024 0.18
May 15, 2024 0.175
May 14, 2024 0.175
May 13, 2024 0.175
May 10, 2024 0.18
May 09, 2024 0.18
May 08, 2024 0.175
May 07, 2024 0.18
May 06, 2024 0.18
May 03, 2024 0.175
May 02, 2024 0.175
May 01, 2024 0.175
April 30, 2024 0.18
April 29, 2024 0.17
April 26, 2024 0.185
Date Value
April 25, 2024 0.18
April 24, 2024 0.18
April 23, 2024 0.18
April 22, 2024 0.18
April 19, 2024 0.185
April 18, 2024 0.18
April 17, 2024 0.175
April 16, 2024 0.18
April 15, 2024 0.18
April 12, 2024 0.18
April 11, 2024 0.185
April 10, 2024 0.18
April 09, 2024 0.18
April 08, 2024 0.18
April 05, 2024 0.18
April 04, 2024 0.185
April 03, 2024 0.175
April 02, 2024 0.17
April 01, 2024 0.17
March 28, 2024 0.17
March 27, 2024 0.17
March 26, 2024 0.17
March 25, 2024 0.17
March 22, 2024 0.19
March 21, 2024 0.18

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

0.09
Minimum
Jan 05 2024
11.10
Maximum
Nov 18 2020
1.884
Average
1.00
Median
Oct 02 2019