Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 13, 2024 0.0053
June 12, 2024 0.0053
June 11, 2024 0.0053
June 10, 2024 0.0053
June 07, 2024 0.0053
June 06, 2024 0.0144
June 05, 2024 0.0144
June 04, 2024 0.006
June 03, 2024 0.005
May 31, 2024 0.005
May 30, 2024 0.005
May 29, 2024 0.005
May 28, 2024 0.0056
May 24, 2024 0.0056
May 23, 2024 0.0053
May 22, 2024 0.0053
May 21, 2024 0.0053
May 20, 2024 0.0053
May 17, 2024 0.0063
May 16, 2024 0.0063
May 15, 2024 0.0063
May 14, 2024 0.0053
May 13, 2024 0.0053
May 10, 2024 0.0053
May 09, 2024 0.0053
Date Value
May 08, 2024 0.0053
May 07, 2024 0.0053
May 06, 2024 0.0053
May 03, 2024 0.0052
May 02, 2024 0.0052
May 01, 2024 0.0052
April 30, 2024 0.0116
April 29, 2024 0.0052
April 26, 2024 0.0052
April 25, 2024 0.0052
April 24, 2024 0.0052
April 23, 2024 0.0052
April 22, 2024 0.0052
April 19, 2024 0.0052
April 18, 2024 0.0052
April 17, 2024 0.0052
April 16, 2024 0.0052
April 15, 2024 0.0052
April 12, 2024 0.0052
April 11, 2024 0.0052
April 10, 2024 0.0052
April 09, 2024 0.0052
April 08, 2024 0.0052
April 05, 2024 0.0052
April 04, 2024 0.0052

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

0.0003
Minimum
Jan 25 2024
0.379
Maximum
Jul 08 2019
0.0318
Average
0.0272
Median
May 24 2021