Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.1256
June 13, 2024 0.12
June 12, 2024 0.1588
June 11, 2024 0.1465
June 10, 2024 0.1588
June 07, 2024 0.187
June 06, 2024 0.1929
June 05, 2024 0.15
June 04, 2024 0.144
June 03, 2024 0.144
May 31, 2024 0.144
May 30, 2024 0.1464
May 29, 2024 0.1477
May 28, 2024 0.19
May 24, 2024 0.20
May 23, 2024 0.1699
May 22, 2024 0.1865
May 21, 2024 0.178
May 20, 2024 0.1968
May 17, 2024 0.2197
May 16, 2024 0.248
May 15, 2024 0.2369
May 14, 2024 0.2399
May 13, 2024 0.2495
May 10, 2024 0.3089
Date Value
May 09, 2024 0.327
May 08, 2024 0.3091
May 07, 2024 0.3886
May 06, 2024 0.3886
May 03, 2024 0.241
May 02, 2024 0.3776
May 01, 2024 0.3776
April 30, 2024 0.3776
April 29, 2024 0.3776
April 26, 2024 0.3776
April 25, 2024 0.35
April 24, 2024 0.35
April 23, 2024 0.35
April 22, 2024 0.35
April 19, 2024 0.40
April 18, 2024 0.40
April 17, 2024 0.40
April 16, 2024 0.40
April 15, 2024 0.4675
April 12, 2024 0.22
April 11, 2024 0.22
April 10, 2024 0.22
April 09, 2024 0.22
April 08, 2024 0.22
April 05, 2024 0.18

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

0.01
Minimum
May 18 2020
3.60
Maximum
Nov 16 2021
0.4691
Average
0.20
Median
Sep 21 2023

Total Return Level Benchmarks