Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.11
May 16, 2024 0.11
May 15, 2024 0.1066
May 14, 2024 0.1066
May 13, 2024 0.114
May 10, 2024 0.115
May 09, 2024 0.1121
May 08, 2024 0.106
May 07, 2024 0.1099
May 06, 2024 0.117
May 03, 2024 0.1179
May 02, 2024 0.1012
May 01, 2024 0.115
April 30, 2024 0.115
April 29, 2024 0.1199
April 26, 2024 0.12
April 25, 2024 0.117
April 24, 2024 0.12
April 23, 2024 0.1199
April 22, 2024 0.1193
April 19, 2024 0.1169
April 18, 2024 0.13
April 17, 2024 0.126
April 16, 2024 0.1299
April 15, 2024 0.1238
Date Value
April 12, 2024 0.122
April 11, 2024 0.114
April 10, 2024 0.1299
April 09, 2024 0.125
April 08, 2024 0.13
April 05, 2024 0.123
April 04, 2024 0.139
April 03, 2024 0.139
April 02, 2024 0.1235
April 01, 2024 0.1298
March 28, 2024 0.13
March 27, 2024 0.13
March 26, 2024 0.1205
March 25, 2024 0.1368
March 22, 2024 0.139
March 21, 2024 0.1323
March 20, 2024 0.1397
March 19, 2024 0.144
March 18, 2024 0.129
March 15, 2024 0.145
March 14, 2024 0.1499
March 13, 2024 0.1358
March 12, 2024 0.1462
March 11, 2024 0.145
March 08, 2024 0.118

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

0.0043
Minimum
Aug 27 2020
3.97
Maximum
Aug 12 2022
0.4911
Average
0.30
Median
Jul 21 2020