Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 0.0125
May 03, 2024 0.0178
May 02, 2024 0.0167
May 01, 2024 0.0167
April 30, 2024 0.021
April 29, 2024 0.0207
April 26, 2024 0.0175
April 25, 2024 0.018
April 24, 2024 0.014
April 23, 2024 0.0149
April 22, 2024 0.0144
April 19, 2024 0.015
April 18, 2024 0.013
April 17, 2024 0.014
April 16, 2024 0.016
April 15, 2024 0.0176
April 12, 2024 0.019
April 11, 2024 0.0188
April 10, 2024 0.0195
April 09, 2024 0.0226
April 08, 2024 0.0228
April 05, 2024 0.0193
April 04, 2024 0.021
April 03, 2024 0.0225
April 02, 2024 0.0225
Date Value
April 01, 2024 0.0225
March 28, 2024 0.0229
March 27, 2024 0.0222
March 26, 2024 0.0226
March 25, 2024 0.0226
March 22, 2024 0.0229
March 21, 2024 0.0239
March 20, 2024 0.0239
March 19, 2024 0.0239
March 18, 2024 0.0244
March 15, 2024 0.0249
March 14, 2024 0.0244
March 13, 2024 0.0255
March 12, 2024 0.0259
March 11, 2024 0.026
March 08, 2024 0.025
March 07, 2024 0.025
March 06, 2024 0.0265
March 05, 2024 0.0265
March 04, 2024 0.027
March 01, 2024 0.0264
February 29, 2024 0.0265
February 28, 2024 0.0267
February 27, 2024 0.0267
February 26, 2024 0.027

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.

Read full definition.

Total Return Level Range, Past 5 Years

0.0045
Minimum
Mar 13 2023
0.0975
Maximum
May 06 2021
0.0231
Average
0.02
Median
Jul 02 2019