Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 0.0507
May 15, 2024 0.0507
May 14, 2024 0.0507
May 13, 2024 0.0335
May 10, 2024 0.0335
May 09, 2024 0.0335
May 08, 2024 0.0553
May 07, 2024 0.0553
May 06, 2024 0.0553
May 03, 2024 0.0434
May 02, 2024 0.0434
May 01, 2024 0.0434
April 30, 2024 0.0434
April 29, 2024 0.0434
April 26, 2024 0.0162
April 25, 2024 0.0497
April 24, 2024 0.0497
April 23, 2024 0.0618
April 22, 2024 0.0618
April 19, 2024 0.0618
April 18, 2024 0.0618
April 17, 2024 0.0618
April 16, 2024 0.0618
April 15, 2024 0.0618
April 12, 2024 0.0618
Date Value
April 11, 2024 0.0618
April 10, 2024 0.0618
April 09, 2024 0.0617
April 08, 2024 0.0628
April 05, 2024 0.0276
April 04, 2024 0.0627
April 03, 2024 0.0527
April 02, 2024 0.0527
April 01, 2024 0.0527
March 28, 2024 0.0242
March 27, 2024 0.0548
March 26, 2024 0.0548
March 25, 2024 0.0548
March 22, 2024 0.0416
March 21, 2024 0.0385
March 20, 2024 0.046
March 19, 2024 0.0708
March 18, 2024 0.0708
March 15, 2024 0.0708
March 14, 2024 0.0608
March 13, 2024 0.0608
March 12, 2024 0.0629
March 11, 2024 0.0629
March 08, 2024 0.0629
March 07, 2024 0.0629

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

0.0162
Minimum
Apr 26 2024
0.4054
Maximum
Apr 26 2021
0.1261
Average
0.098
Median
Dec 10 2020

Total Return Level Benchmarks