Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.11
May 02, 2024 0.10
May 01, 2024 0.11
April 30, 2024 0.11
April 29, 2024 0.11
April 26, 2024 0.11
April 25, 2024 0.11
April 24, 2024 0.10
April 23, 2024 0.10
April 22, 2024 0.10
April 19, 2024 0.09
April 18, 2024 0.085
April 17, 2024 0.10
April 16, 2024 0.10
April 15, 2024 0.10
April 12, 2024 0.10
April 11, 2024 0.085
April 10, 2024 0.11
April 09, 2024 0.083
April 08, 2024 0.068
April 05, 2024 0.0727
April 04, 2024 0.0727
April 03, 2024 0.041
April 02, 2024 0.041
April 01, 2024 0.041
Date Value
March 28, 2024 0.041
March 27, 2024 0.041
March 26, 2024 0.0521
March 25, 2024 0.0521
March 22, 2024 0.0521
March 21, 2024 0.06
March 20, 2024 0.06
March 19, 2024 0.06
March 18, 2024 0.0551
March 15, 2024 0.06
March 14, 2024 0.06
March 13, 2024 0.06
March 12, 2024 0.06
March 11, 2024 0.06
March 08, 2024 0.05
March 07, 2024 0.057
March 06, 2024 0.06
March 05, 2024 0.068
March 04, 2024 0.0616
March 01, 2024 0.0411
February 29, 2024 0.0411
February 28, 2024 0.0411
February 27, 2024 0.0411
February 26, 2024 0.0411
February 23, 2024 0.0411

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

0.041
Minimum
Mar 27 2024
0.4898
Maximum
Feb 04 2021
0.1473
Average
0.11
Median
May 23 2019