Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 0.075
April 24, 2024 0.075
April 23, 2024 0.075
April 22, 2024 0.075
April 19, 2024 0.075
April 18, 2024 0.08
April 17, 2024 0.08
April 16, 2024 0.085
April 15, 2024 0.09
April 12, 2024 0.09
April 11, 2024 0.085
April 10, 2024 0.085
April 09, 2024 0.09
April 08, 2024 0.09
April 05, 2024 0.09
April 04, 2024 0.09
April 03, 2024 0.09
April 02, 2024 0.09
April 01, 2024 0.085
March 28, 2024 0.085
March 27, 2024 0.085
March 26, 2024 0.08
March 25, 2024 0.085
March 22, 2024 0.09
March 21, 2024 0.085
Date Value
March 20, 2024 0.09
March 19, 2024 0.09
March 18, 2024 0.09
March 15, 2024 0.09
March 14, 2024 0.09
March 13, 2024 0.09
March 12, 2024 0.09
March 11, 2024 0.08
March 08, 2024 0.09
March 07, 2024 0.09
March 06, 2024 0.09
March 05, 2024 0.09
March 04, 2024 0.09
March 01, 2024 0.095
February 29, 2024 0.095
February 28, 2024 0.095
February 27, 2024 0.095
February 26, 2024 0.095
February 23, 2024 0.095
February 22, 2024 0.095
February 21, 2024 0.10
February 20, 2024 0.10
February 16, 2024 0.105
February 15, 2024 0.105
February 14, 2024 0.105

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

0.005
Minimum
May 17 2019
0.70
Maximum
May 26 2020
0.1382
Average
0.11
Median
Apr 16 2020