Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 0.0238
April 24, 2024 0.0238
April 23, 2024 0.0238
April 22, 2024 0.024
April 19, 2024 0.0293
April 18, 2024 0.0238
April 17, 2024 0.0428
April 16, 2024 0.0428
April 15, 2024 0.05
April 12, 2024 0.05
April 11, 2024 0.049
April 10, 2024 0.049
April 09, 2024 0.05
April 08, 2024 0.05
April 05, 2024 0.04
April 04, 2024 0.0237
April 03, 2024 0.0236
April 02, 2024 0.0236
April 01, 2024 0.0236
March 28, 2024 0.0336
March 27, 2024 0.0273
March 26, 2024 0.0273
March 25, 2024 0.028
March 22, 2024 0.028
March 21, 2024 0.03
Date Value
March 20, 2024 0.031
March 19, 2024 0.052
March 18, 2024 0.024
March 15, 2024 0.0212
March 14, 2024 0.0239
March 13, 2024 0.0239
March 12, 2024 0.022
March 11, 2024 0.02
March 08, 2024 0.02
March 07, 2024 0.02
March 06, 2024 0.0185
March 05, 2024 0.016
March 04, 2024 0.0152
March 01, 2024 0.0179
February 29, 2024 0.0179
February 28, 2024 0.017
February 27, 2024 0.0169
February 26, 2024 0.0169
February 23, 2024 0.0169
February 22, 2024 0.0169
February 21, 2024 0.0159
February 20, 2024 0.0146
February 16, 2024 0.0146
February 15, 2024 0.0179
February 14, 2024 0.0179

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

0.0012
Minimum
Jun 28 2019
0.052
Maximum
Mar 19 2024
0.0177
Average
0.0187
Median
Jan 13 2021

Total Return Level Benchmarks