Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0303
May 16, 2024 0.0303
May 15, 2024 0.0303
May 14, 2024 0.0303
May 13, 2024 0.0303
May 10, 2024 0.0303
May 09, 2024 0.0303
May 08, 2024 0.0303
May 07, 2024 0.0303
May 06, 2024 0.0303
May 03, 2024 0.0303
May 02, 2024 0.0303
May 01, 2024 0.0303
April 30, 2024 0.0303
April 29, 2024 0.0303
April 26, 2024 0.0303
April 25, 2024 0.0303
April 24, 2024 0.0303
April 23, 2024 0.0303
April 22, 2024 0.0303
April 19, 2024 0.0303
April 18, 2024 0.0303
April 17, 2024 0.0303
April 16, 2024 0.0303
April 15, 2024 0.0303
Date Value
April 12, 2024 0.0303
April 11, 2024 0.0303
April 10, 2024 0.0303
April 09, 2024 0.0303
April 08, 2024 0.0303
April 05, 2024 0.0303
April 04, 2024 0.0303
April 03, 2024 0.0303
April 02, 2024 0.0303
April 01, 2024 0.0303
March 28, 2024 0.0303
March 27, 2024 0.0303
March 26, 2024 0.0303
March 25, 2024 0.0303
March 22, 2024 0.0303
March 21, 2024 0.0303
March 20, 2024 0.0303
March 19, 2024 0.0303
March 18, 2024 0.0303
March 15, 2024 0.0303
March 14, 2024 0.0303
March 13, 2024 0.0303
March 12, 2024 0.0303
March 11, 2024 0.0303
March 08, 2024 0.0303

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

0.0046
Minimum
Jan 07 2021
5.95
Maximum
Jun 06 2019
0.7285
Average
0.0303
Median
Sep 03 2021

Total Return Level Benchmarks