Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0047
May 16, 2024 0.0047
May 15, 2024 0.0044
May 14, 2024 0.0044
May 13, 2024 0.0044
May 10, 2024 0.0044
May 09, 2024 0.0044
May 08, 2024 0.0044
May 07, 2024 0.0044
May 06, 2024 0.0044
May 03, 2024 0.0044
May 02, 2024 0.0044
May 01, 2024 0.0044
April 30, 2024 0.0044
April 29, 2024 0.0044
April 26, 2024 0.0045
April 25, 2024 0.0044
April 24, 2024 0.0044
April 23, 2024 0.0045
April 22, 2024 0.0045
April 19, 2024 0.0045
April 18, 2024 0.0045
April 17, 2024 0.0045
April 16, 2024 0.0045
April 15, 2024 0.0047
Date Value
April 12, 2024 0.0047
April 11, 2024 0.0051
April 10, 2024 0.0051
April 09, 2024 0.0052
April 08, 2024 0.0052
April 05, 2024 0.0052
April 04, 2024 0.0052
April 03, 2024 0.0052
April 02, 2024 0.0044
April 01, 2024 0.0044
March 28, 2024 0.0049
March 27, 2024 0.0049
March 26, 2024 0.0043
March 25, 2024 0.0043
March 22, 2024 0.0052
March 21, 2024 0.0045
March 20, 2024 0.0039
March 19, 2024 0.0039
March 18, 2024 0.0039
March 15, 2024 0.0039
March 14, 2024 0.0039
March 13, 2024 0.0039
March 12, 2024 0.0034
March 11, 2024 0.0034
March 08, 2024 0.0035

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

0.0019
Minimum
Sep 05 2023
0.3975
Maximum
Feb 17 2021
0.0241
Average
0.0151
Median
May 20 2019

Total Return Level Benchmarks