Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.0175
June 13, 2024 0.0175
June 12, 2024 0.0173
June 11, 2024 0.0165
June 10, 2024 0.0142
June 07, 2024 0.0163
June 06, 2024 0.0155
June 05, 2024 0.017
June 04, 2024 0.0182
June 03, 2024 0.012
May 31, 2024 0.0154
May 30, 2024 0.0154
May 29, 2024 0.0138
May 28, 2024 0.015
May 24, 2024 0.0168
May 23, 2024 0.0168
May 22, 2024 0.0175
May 21, 2024 0.0154
May 20, 2024 0.0148
May 17, 2024 0.0158
May 16, 2024 0.0141
May 15, 2024 0.0146
May 14, 2024 0.0162
May 13, 2024 0.0153
May 10, 2024 0.0169
Date Value
May 09, 2024 0.0157
May 08, 2024 0.0157
May 07, 2024 0.0167
May 06, 2024 0.019
May 03, 2024 0.019
May 02, 2024 0.019
May 01, 2024 0.0184
April 30, 2024 0.016
April 29, 2024 0.0174
April 26, 2024 0.0198
April 25, 2024 0.0186
April 24, 2024 0.0181
April 23, 2024 0.0165
April 22, 2024 0.016
April 19, 2024 0.0177
April 18, 2024 0.019
April 17, 2024 0.018
April 16, 2024 0.0174
April 15, 2024 0.016
April 12, 2024 0.0177
April 11, 2024 0.0179
April 10, 2024 0.0177
April 09, 2024 0.0175
April 08, 2024 0.019
April 05, 2024 0.0219

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

0.003
Minimum
Oct 09 2020
0.42
Maximum
Feb 12 2021
0.0448
Average
0.0282
Median
May 11 2023