Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 23, 2024 0.2444
May 22, 2024 0.2444
May 21, 2024 0.248
May 20, 2024 0.25
May 17, 2024 0.26
May 16, 2024 0.2615
May 15, 2024 0.2568
May 14, 2024 0.2789
May 13, 2024 0.2635
May 10, 2024 0.2703
May 09, 2024 0.262
May 08, 2024 0.2524
May 07, 2024 0.25
May 06, 2024 0.2436
May 03, 2024 0.241
May 02, 2024 0.245
May 01, 2024 0.2387
April 30, 2024 0.2466
April 29, 2024 0.25
April 26, 2024 0.249
April 25, 2024 0.241
April 24, 2024 0.243
April 23, 2024 0.249
April 22, 2024 0.25
April 19, 2024 0.25
Date Value
April 18, 2024 0.2527
April 17, 2024 0.26
April 16, 2024 0.261
April 15, 2024 0.275
April 12, 2024 0.271
April 11, 2024 0.2781
April 10, 2024 0.2749
April 09, 2024 0.2688
April 08, 2024 0.2652
April 05, 2024 0.267
April 04, 2024 0.27
April 03, 2024 0.285
April 02, 2024 0.2134
April 01, 2024 0.22
March 28, 2024 0.23
March 27, 2024 0.234
March 26, 2024 0.23
March 25, 2024 0.241
March 22, 2024 0.2401
March 21, 2024 0.28
March 20, 2024 0.288
March 19, 2024 0.28
March 18, 2024 0.285
March 15, 2024 0.28
March 14, 2024 0.289

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

0.21
Minimum
Oct 30 2023
20.80
Maximum
Jul 10 2019
2.042
Average
0.58
Median
Aug 26 2022