Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.06
May 30, 2024 0.057
May 29, 2024 0.057
May 28, 2024 0.058
May 24, 2024 0.058
May 23, 2024 0.063
May 22, 2024 0.063
May 21, 2024 0.058
May 20, 2024 0.0401
May 17, 2024 0.074
May 16, 2024 0.064
May 15, 2024 0.064
May 14, 2024 0.064
May 13, 2024 0.0309
May 10, 2024 0.1152
May 09, 2024 0.1152
May 08, 2024 0.1152
May 07, 2024 0.0601
May 06, 2024 0.065
May 03, 2024 0.1249
May 02, 2024 0.099
May 01, 2024 0.099
April 30, 2024 0.099
April 29, 2024 0.099
April 26, 2024 0.099
Date Value
April 25, 2024 0.099
April 24, 2024 0.09
April 23, 2024 0.085
April 22, 2024 0.085
April 19, 2024 0.085
April 18, 2024 0.085
April 17, 2024 0.0842
April 16, 2024 0.139
April 15, 2024 0.139
April 12, 2024 0.061
April 11, 2024 0.061
April 10, 2024 0.05
April 09, 2024 0.05
April 08, 2024 0.05
April 05, 2024 0.139
April 04, 2024 0.139
April 03, 2024 0.139
April 02, 2024 0.1243
April 01, 2024 0.1243
March 28, 2024 0.1243
March 27, 2024 0.108
March 26, 2024 0.108
March 25, 2024 0.11
March 22, 2024 0.12
March 21, 2024 0.1199

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

0.0121
Minimum
Dec 27 2022
1.00
Maximum
Mar 17 2021
0.1853
Average
0.07
Median
Apr 22 2022