Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0027
May 16, 2024 0.0027
May 15, 2024 0.0027
May 14, 2024 0.0027
May 13, 2024 0.0027
May 10, 2024 0.0027
May 09, 2024 0.005
May 08, 2024 0.006
May 07, 2024 0.006
May 06, 2024 0.006
May 03, 2024 0.006
May 02, 2024 0.005
May 01, 2024 0.006
April 30, 2024 0.006
April 29, 2024 0.006
April 26, 2024 0.0066
April 25, 2024 0.0075
April 24, 2024 0.01
April 23, 2024 0.01
April 22, 2024 0.01
April 19, 2024 0.01
April 18, 2024 0.01
April 17, 2024 0.01
April 16, 2024 0.01
April 15, 2024 0.01
Date Value
April 12, 2024 0.01
April 11, 2024 0.01
April 10, 2024 0.01
April 09, 2024 0.01
April 08, 2024 0.01
April 05, 2024 0.01
April 04, 2024 0.01
April 03, 2024 0.01
April 02, 2024 0.01
April 01, 2024 0.01
March 28, 2024 0.01
March 27, 2024 0.01
March 26, 2024 0.0075
March 25, 2024 0.0075
March 22, 2024 0.0075
March 21, 2024 0.0075
March 20, 2024 0.0075
March 19, 2024 0.0062
March 18, 2024 0.0062
March 15, 2024 0.0062
March 14, 2024 0.0062
March 13, 2024 0.0061
March 12, 2024 0.0061
March 11, 2024 0.0061
March 08, 2024 0.0061

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

0.0024
Minimum
May 01 2020
0.0779
Maximum
May 07 2021
0.021
Average
0.0162
Median
Nov 04 2020

Total Return Level Benchmarks