Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2015. Upgrade now.
Date Value
May 06, 2024 0.05
May 03, 2024 0.05
May 02, 2024 0.05
May 01, 2024 0.05
April 30, 2024 0.10
April 29, 2024 0.10
April 26, 2024 0.10
April 25, 2024 0.0421
April 24, 2024 0.0421
April 23, 2024 0.0421
April 22, 2024 0.0421
April 19, 2024 0.042
April 18, 2024 0.042
April 17, 2024 0.042
April 16, 2024 0.042
April 15, 2024 0.042
April 12, 2024 0.051
April 11, 2024 0.051
April 10, 2024 0.051
April 09, 2024 0.051
April 08, 2024 0.051
April 05, 2024 0.051
April 04, 2024 0.09
April 03, 2024 0.09
April 02, 2024 0.09
Date Value
April 01, 2024 0.08
March 28, 2024 0.06
March 27, 2024 0.06
March 26, 2024 0.06
March 25, 2024 0.07
March 22, 2024 0.07
March 21, 2024 0.07
March 20, 2024 0.06
March 19, 2024 0.06
March 18, 2024 0.06
March 15, 2024 0.06
March 14, 2024 0.06
March 13, 2024 0.07
March 12, 2024 0.07
March 11, 2024 0.07
March 08, 2024 0.039
March 07, 2024 0.039
March 06, 2024 0.07
March 05, 2024 0.07
March 04, 2024 0.07
March 01, 2024 0.068
February 29, 2024 0.068
February 28, 2024 0.068
February 27, 2024 0.068
February 26, 2024 0.068

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

0.0002
Minimum
Dec 05 2022
0.375
Maximum
Sep 10 2020
0.0778
Average
0.056
Median
May 24 2019