Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Upgrade now.
Date Value
May 06, 2024 0.10
May 03, 2024 0.10
May 02, 2024 0.10
May 01, 2024 0.10
April 30, 2024 0.11
April 29, 2024 0.13
April 26, 2024 0.13
April 25, 2024 0.13
April 24, 2024 0.13
April 23, 2024 0.13
April 22, 2024 0.139
April 19, 2024 0.1106
April 18, 2024 0.1106
April 17, 2024 0.1106
April 16, 2024 0.1106
April 15, 2024 0.112
April 12, 2024 0.14
April 11, 2024 0.14
April 10, 2024 0.15
April 09, 2024 0.148
April 08, 2024 0.1029
April 05, 2024 0.121
April 04, 2024 0.141
April 03, 2024 0.1511
April 02, 2024 0.16
Date Value
April 01, 2024 0.20
March 28, 2024 0.20
March 27, 2024 0.24
March 26, 2024 0.23
March 25, 2024 0.22
March 22, 2024 0.2199
March 21, 2024 0.18
March 20, 2024 0.099
March 19, 2024 0.0989
March 18, 2024 0.063
March 15, 2024 0.063
March 14, 2024 0.063
March 13, 2024 0.063
March 12, 2024 0.1379
March 11, 2024 0.1379
March 08, 2024 0.1499
March 07, 2024 0.1499
March 06, 2024 0.1499
March 05, 2024 0.1499
March 04, 2024 0.1499
March 01, 2024 0.1499
February 29, 2024 0.1499
February 28, 2024 0.102
February 27, 2024 0.061
February 26, 2024 0.087

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

0.0211
Minimum
Dec 13 2023
0.49
Maximum
Sep 24 2021
0.1524
Average
0.11
Median
May 27 2022