Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 0.1734
May 08, 2024 0.1734
May 07, 2024 0.1734
May 06, 2024 0.1821
May 03, 2024 0.1821
May 02, 2024 0.1821
May 01, 2024 0.1821
April 30, 2024 0.1821
April 29, 2024 0.1821
April 26, 2024 0.1821
April 25, 2024 0.1821
April 24, 2024 0.1821
April 23, 2024 0.1821
April 22, 2024 0.1821
April 19, 2024 0.1821
April 18, 2024 0.1821
April 17, 2024 0.1821
April 16, 2024 0.1821
April 15, 2024 0.1821
April 12, 2024 0.1821
April 11, 2024 0.1821
April 10, 2024 0.1821
April 09, 2024 0.1821
April 08, 2024 0.1821
April 05, 2024 0.1821
Date Value
April 04, 2024 0.1821
April 03, 2024 0.1821
April 02, 2024 0.1821
April 01, 2024 0.1821
March 28, 2024 0.1821
March 27, 2024 0.1821
March 26, 2024 0.1656
March 25, 2024 0.1656
March 22, 2024 0.1656
March 21, 2024 0.1656
March 20, 2024 0.1656
March 19, 2024 0.1656
March 18, 2024 0.1656
March 15, 2024 0.1656
March 14, 2024 0.1656
March 13, 2024 0.1656
March 12, 2024 0.1656
March 11, 2024 0.1656
March 08, 2024 0.1656
March 07, 2024 0.1656
March 06, 2024 0.1656
March 05, 2024 0.1656
March 04, 2024 0.1656
March 01, 2024 0.1656
February 29, 2024 0.1648

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

0.0052
Minimum
Jul 19 2023
1.093
Maximum
Jul 08 2021
0.3073
Average
0.2775
Median
Nov 04 2019