Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.02
May 02, 2024 0.02
May 01, 2024 0.02
April 30, 2024 0.02
April 29, 2024 0.02
April 26, 2024 0.02
April 25, 2024 0.022
April 24, 2024 0.022
April 23, 2024 0.022
April 22, 2024 0.022
April 19, 2024 0.022
April 18, 2024 0.022
April 17, 2024 0.022
April 16, 2024 0.022
April 15, 2024 0.022
April 12, 2024 0.0264
April 11, 2024 0.0265
April 10, 2024 0.0249
April 09, 2024 0.0249
April 08, 2024 0.0264
April 05, 2024 0.0244
April 04, 2024 0.02
April 03, 2024 0.029
April 02, 2024 0.03
April 01, 2024 0.0168
Date Value
March 28, 2024 0.017
March 27, 2024 0.0206
March 26, 2024 0.0207
March 25, 2024 0.0207
March 22, 2024 0.0188
March 21, 2024 0.019
March 20, 2024 0.021
March 19, 2024 0.0206
March 18, 2024 0.0242
March 15, 2024 0.0253
March 14, 2024 0.0254
March 13, 2024 0.0261
March 12, 2024 0.0269
March 11, 2024 0.0325
March 08, 2024 0.0325
March 07, 2024 0.0325
March 06, 2024 0.0337
March 05, 2024 0.043
March 04, 2024 0.018
March 01, 2024 0.023
February 29, 2024 0.0385
February 28, 2024 0.0398
February 27, 2024 0.0388
February 26, 2024 0.044
February 23, 2024 0.04

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

0.0057
Minimum
Jan 12 2023
0.20
Maximum
Sep 06 2019
0.0746
Average
0.0526
Median
Jan 20 2021

Total Return Level Benchmarks