Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.043
May 16, 2024 0.043
May 15, 2024 0.043
May 14, 2024 0.043
May 13, 2024 0.043
May 10, 2024 0.043
May 09, 2024 0.043
May 08, 2024 0.043
May 07, 2024 0.043
May 06, 2024 0.043
May 03, 2024 0.043
May 02, 2024 0.043
May 01, 2024 0.043
April 30, 2024 0.043
April 29, 2024 0.05
April 26, 2024 0.0739
April 25, 2024 0.0739
April 24, 2024 0.0536
April 23, 2024 0.0484
April 22, 2024 0.0484
April 19, 2024 0.0484
April 18, 2024 0.0484
April 17, 2024 0.0484
April 16, 2024 0.0484
April 15, 2024 0.0606
Date Value
April 12, 2024 0.0606
April 11, 2024 0.0606
April 10, 2024 0.0606
April 09, 2024 0.0606
April 08, 2024 0.063
April 05, 2024 0.063
April 04, 2024 0.0601
April 03, 2024 0.061
April 02, 2024 0.0801
April 01, 2024 0.0999
March 28, 2024 0.08
March 27, 2024 0.08
March 26, 2024 0.08
March 25, 2024 0.08
March 22, 2024 0.08
March 21, 2024 0.08
March 20, 2024 0.08
March 19, 2024 0.08
March 18, 2024 0.08
March 15, 2024 0.0601
March 14, 2024 0.095
March 13, 2024 0.09
March 12, 2024 0.08
March 11, 2024 0.08
March 08, 2024 0.05

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

0.016
Minimum
Aug 06 2021
0.57
Maximum
Oct 10 2019
0.0858
Average
0.056
Median
Dec 08 2020