Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 0.1142
May 06, 2024 0.1142
May 03, 2024 0.1142
May 02, 2024 0.1142
May 01, 2024 0.1142
April 30, 2024 0.1142
April 29, 2024 0.1142
April 26, 2024 0.1142
April 25, 2024 0.1142
April 24, 2024 0.1142
April 23, 2024 0.1142
April 22, 2024 0.1142
April 19, 2024 0.1142
April 18, 2024 0.1142
April 17, 2024 0.1142
April 16, 2024 0.1142
April 15, 2024 0.1142
April 12, 2024 0.1142
April 11, 2024 0.1142
April 10, 2024 0.1142
April 09, 2024 0.1142
April 08, 2024 0.1142
April 05, 2024 0.1142
April 04, 2024 0.1221
April 03, 2024 0.1221
Date Value
April 02, 2024 0.1221
April 01, 2024 0.1221
March 28, 2024 0.1221
March 27, 2024 0.1221
March 26, 2024 0.1221
March 25, 2024 0.1221
March 22, 2024 0.1221
March 21, 2024 0.1221
March 20, 2024 0.1221
March 19, 2024 0.1221
March 18, 2024 0.1221
March 15, 2024 0.1221
March 14, 2024 0.1221
March 13, 2024 0.1221
March 12, 2024 0.1217
March 11, 2024 0.1217
March 08, 2024 0.1217
March 07, 2024 0.1217
March 06, 2024 0.1217
March 05, 2024 0.1217
March 04, 2024 0.1217
March 01, 2024 0.1217
February 29, 2024 0.1217
February 28, 2024 0.1217
February 27, 2024 0.1217

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

0.01
Minimum
Nov 10 2021
0.1345
Maximum
Aug 10 2023
0.0882
Average
0.0902
Median