Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.0033
May 16, 2024 0.0032
May 15, 2024 0.003
May 14, 2024 0.0031
May 13, 2024 0.0033
May 10, 2024 0.0029
May 09, 2024 0.0026
May 08, 2024 0.0027
May 07, 2024 0.0027
May 06, 2024 0.003
May 03, 2024 0.0035
May 02, 2024 0.0035
May 01, 2024 0.0031
April 30, 2024 0.0031
April 29, 2024 0.0028
April 26, 2024 0.0026
April 25, 2024 0.0027
April 24, 2024 0.0027
April 23, 2024 0.0028
April 22, 2024 0.0033
April 19, 2024 0.0033
April 18, 2024 0.0026
April 17, 2024 0.0026
April 16, 2024 0.0026
April 15, 2024 0.0026
Date Value
April 12, 2024 0.0035
April 11, 2024 0.003
April 10, 2024 0.0028
April 09, 2024 0.0028
April 08, 2024 0.0036
April 05, 2024 0.0037
April 04, 2024 0.0037
April 03, 2024 0.0036
April 02, 2024 0.0037
April 01, 2024 0.003
March 28, 2024 0.004
March 27, 2024 0.0039
March 26, 2024 0.0038
March 25, 2024 0.0042
March 22, 2024 0.0043
March 21, 2024 0.004
March 20, 2024 0.0035
March 19, 2024 0.0043
March 18, 2024 0.0044
March 15, 2024 0.0042
March 14, 2024 0.0035
March 13, 2024 0.0027
March 12, 2024 0.0027
March 11, 2024 0.0031
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

0.0012
Minimum
Mar 25 2020
0.0251
Maximum
Oct 05 2021
0.0049
Average
0.0029
Median
Apr 18 2023

Total Return Level Benchmarks