Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 10, 2024 0.051
May 09, 2024 0.051
May 08, 2024 0.051
May 07, 2024 0.051
May 06, 2024 0.06
May 03, 2024 0.06
May 02, 2024 0.06
May 01, 2024 0.06
April 30, 2024 0.06
April 29, 2024 0.06
April 26, 2024 0.06
April 25, 2024 0.098
April 24, 2024 0.098
April 23, 2024 0.098
April 22, 2024 0.098
April 19, 2024 0.098
April 18, 2024 0.098
April 17, 2024 0.0587
April 16, 2024 0.0525
April 15, 2024 0.0528
April 12, 2024 0.075
April 11, 2024 0.075
April 10, 2024 0.0605
April 09, 2024 0.0708
April 08, 2024 0.0665
Date Value
April 05, 2024 0.0642
April 04, 2024 0.0321
April 03, 2024 0.0321
April 02, 2024 0.0321
April 01, 2024 0.0321
March 28, 2024 0.0321
March 27, 2024 0.0321
March 26, 2024 0.0321
March 25, 2024 0.0371
March 22, 2024 0.0371
March 21, 2024 0.0371
March 20, 2024 0.0371
March 19, 2024 0.032
March 18, 2024 0.032
March 15, 2024 0.032
March 14, 2024 0.036
March 13, 2024 0.036
March 12, 2024 0.036
March 11, 2024 0.036
March 08, 2024 0.036
March 07, 2024 0.036
March 06, 2024 0.036
March 05, 2024 0.036
March 04, 2024 0.036
March 01, 2024 0.037

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

0.0003
Minimum
Sep 10 2020
0.125
Maximum
Jan 27 2023
0.0384
Average
0.037
Median
Feb 16 2024

Total Return Level Benchmarks