Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 0.58
April 25, 2024 0.545
April 24, 2024 0.5403
April 23, 2024 0.5403
April 22, 2024 0.5798
April 19, 2024 0.5998
April 18, 2024 0.5998
April 17, 2024 0.5998
April 16, 2024 0.49
April 15, 2024 0.60
April 12, 2024 0.517
April 11, 2024 0.5149
April 10, 2024 0.4812
April 09, 2024 0.4812
April 08, 2024 0.4905
April 05, 2024 0.4975
April 04, 2024 0.5024
April 03, 2024 0.4975
April 02, 2024 0.51
April 01, 2024 0.4975
March 28, 2024 0.5149
March 27, 2024 0.5149
March 26, 2024 0.4909
March 25, 2024 0.4975
March 22, 2024 0.4975
Date Value
March 21, 2024 0.4975
March 20, 2024 0.4975
March 19, 2024 0.4905
March 18, 2024 0.4922
March 15, 2024 0.4835
March 14, 2024 0.4824
March 13, 2024 0.4924
March 12, 2024 0.4835
March 11, 2024 0.515
March 08, 2024 0.515
March 07, 2024 0.54
March 06, 2024 0.54
March 05, 2024 0.51
March 04, 2024 0.4903
March 01, 2024 0.50
February 29, 2024 0.50
February 28, 2024 0.458
February 27, 2024 0.46
February 26, 2024 0.442
February 23, 2024 0.43
February 22, 2024 0.445
February 21, 2024 0.445
February 20, 2024 0.445
February 16, 2024 0.4575
February 15, 2024 0.495

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

0.122
Minimum
Jun 24 2020
0.9499
Maximum
Sep 29 2021
0.5246
Average
0.5849
Median
Apr 16 2021