Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0117
May 16, 2024 0.0125
May 15, 2024 0.0134
May 14, 2024 0.0147
May 13, 2024 0.0151
May 10, 2024 0.0155
May 09, 2024 0.0155
May 08, 2024 0.0162
May 07, 2024 0.016
May 06, 2024 0.0165
May 03, 2024 0.0165
May 02, 2024 0.0167
May 01, 2024 0.017
April 30, 2024 0.0154
April 29, 2024 0.0157
April 26, 2024 0.017
April 25, 2024 0.017
April 24, 2024 0.0172
April 23, 2024 0.0165
April 22, 2024 0.014
April 19, 2024 0.013
April 18, 2024 0.0118
April 17, 2024 0.0117
April 16, 2024 0.0135
April 15, 2024 0.017
Date Value
April 12, 2024 0.0185
April 11, 2024 0.0188
April 10, 2024 0.0194
April 09, 2024 0.019
April 08, 2024 0.0191
April 05, 2024 0.0195
April 04, 2024 0.0209
April 03, 2024 0.0189
April 02, 2024 0.0145
April 01, 2024 0.0186
March 28, 2024 0.0286
March 27, 2024 0.0297
March 26, 2024 0.0295
March 25, 2024 0.0229
March 22, 2024 0.0206
March 21, 2024 0.0206
March 20, 2024 0.0207
March 19, 2024 0.0195
March 18, 2024 0.0194
March 15, 2024 0.0185
March 14, 2024 0.0183
March 13, 2024 0.0168
March 12, 2024 0.0169
March 11, 2024 0.0161
March 08, 2024 0.0149

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

0.0023
Minimum
Jun 08 2022
0.0297
Maximum
Mar 27 2024
0.0062
Average
0.0054
Median
Oct 01 2019

Total Return Level Benchmarks