Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 0.0023
May 03, 2024 0.002
May 02, 2024 0.002
May 01, 2024 0.0019
April 30, 2024 0.0027
April 29, 2024 0.0019
April 26, 2024 0.002
April 25, 2024 0.002
April 24, 2024 0.0021
April 23, 2024 0.002
April 22, 2024 0.002
April 19, 2024 0.0021
April 18, 2024 0.0024
April 17, 2024 0.0024
April 16, 2024 0.0026
April 15, 2024 0.0026
April 12, 2024 0.0029
April 11, 2024 0.0026
April 10, 2024 0.003
April 09, 2024 0.0033
April 08, 2024 0.0034
April 05, 2024 0.0035
April 04, 2024 0.0029
April 03, 2024 0.0029
April 02, 2024 0.0029
Date Value
April 01, 2024 0.0027
March 28, 2024 0.0026
March 27, 2024 0.0028
March 26, 2024 0.0027
March 25, 2024 0.0023
March 22, 2024 0.0022
March 21, 2024 0.0018
March 20, 2024 0.0023
March 19, 2024 0.0023
March 18, 2024 0.0026
March 15, 2024 0.0014
March 14, 2024 0.0014
March 13, 2024 0.0011
March 12, 2024 0.0019
March 11, 2024 0.0022
March 08, 2024 0.0022
March 07, 2024 0.0025
March 06, 2024 0.0025
March 05, 2024 0.0025
March 04, 2024 0.0025
March 01, 2024 0.0027
February 29, 2024 0.0026
February 28, 2024 0.0026
February 27, 2024 0.0027
February 26, 2024 0.0027

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

0.0011
Minimum
Mar 13 2024
0.1699
Maximum
Feb 10 2021
0.0204
Average
0.016
Median
Jul 09 2020