Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 0.0774
May 08, 2024 0.0774
May 07, 2024 0.0774
May 06, 2024 0.0774
May 03, 2024 0.0774
May 02, 2024 0.0774
May 01, 2024 0.0774
April 30, 2024 0.0774
April 29, 2024 0.0774
April 26, 2024 0.0774
April 25, 2024 0.0991
April 24, 2024 0.0991
April 23, 2024 0.0991
April 22, 2024 0.0991
April 19, 2024 0.0991
April 18, 2024 0.0991
April 17, 2024 0.0991
April 16, 2024 0.0991
April 15, 2024 0.0991
April 12, 2024 0.0991
April 11, 2024 0.0991
April 10, 2024 0.0991
April 09, 2024 0.1037
April 08, 2024 0.1037
April 05, 2024 0.0878
Date Value
April 04, 2024 0.0878
April 03, 2024 0.0878
April 02, 2024 0.0878
April 01, 2024 0.0878
March 28, 2024 0.0878
March 27, 2024 0.0878
March 26, 2024 0.0878
March 25, 2024 0.0878
March 22, 2024 0.0878
March 21, 2024 0.0878
March 20, 2024 0.0878
March 19, 2024 0.0878
March 18, 2024 0.0878
March 15, 2024 0.0878
March 14, 2024 0.0878
March 13, 2024 0.0878
March 12, 2024 0.0878
March 11, 2024 0.0878
March 08, 2024 0.0878
March 07, 2024 0.0878
March 06, 2024 0.0878
March 05, 2024 0.0878
March 04, 2024 0.0878
March 01, 2024 0.0878
February 29, 2024 0.0878

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

0.0774
Minimum
Apr 26 2024
1.77
Maximum
Feb 22 2021
0.6619
Average
0.72
Median
Jun 05 2020

Total Return Level Benchmarks