Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 0.0202
May 06, 2024 0.0202
May 03, 2024 0.0202
May 02, 2024 0.0202
May 01, 2024 0.0202
April 30, 2024 0.0202
April 29, 2024 0.0202
April 26, 2024 0.0202
April 25, 2024 0.0202
April 24, 2024 0.02
April 23, 2024 0.02
April 22, 2024 0.02
April 19, 2024 0.02
April 18, 2024 0.02
April 17, 2024 0.02
April 16, 2024 0.02
April 15, 2024 0.02
April 12, 2024 0.02
April 11, 2024 0.02
April 10, 2024 0.02
April 09, 2024 0.02
April 08, 2024 0.02
April 05, 2024 0.02
April 04, 2024 0.02
April 03, 2024 0.02
Date Value
April 02, 2024 0.02
April 01, 2024 0.02
March 28, 2024 0.02
March 27, 2024 0.02
March 26, 2024 0.02
March 25, 2024 0.02
March 22, 2024 0.02
March 21, 2024 0.03
March 20, 2024 0.03
March 19, 2024 0.015
March 18, 2024 0.015
March 15, 2024 0.015
March 14, 2024 0.015
March 13, 2024 0.015
March 12, 2024 0.015
March 11, 2024 0.015
March 08, 2024 0.015
March 07, 2024 0.015
March 06, 2024 0.015
March 05, 2024 0.015
March 04, 2024 0.025
March 01, 2024 0.0275
February 29, 2024 0.0275
February 28, 2024 0.0275
February 27, 2024 0.0275

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.

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Total Return Level Range, Past 5 Years

0.0002
Minimum
Dec 31 2020
0.10
Maximum
Aug 27 2021
0.0387
Average
0.04
Median
May 08 2019

Total Return Level Benchmarks