Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.0031
June 20, 2024 0.0031
June 18, 2024 0.0025
June 17, 2024 0.0025
June 14, 2024 0.0007
June 13, 2024 0.0007
June 12, 2024 0.0007
June 11, 2024 0.0007
June 10, 2024 0.025
June 07, 2024 0.025
June 06, 2024 0.025
June 05, 2024 0.025
June 04, 2024 0.025
June 03, 2024 0.025
May 31, 2024 0.025
May 30, 2024 0.025
May 29, 2024 0.025
May 28, 2024 0.025
May 24, 2024 0.025
May 23, 2024 0.025
May 22, 2024 0.025
May 21, 2024 0.025
May 20, 2024 0.025
May 17, 2024 0.025
May 16, 2024 0.025
Date Value
May 15, 2024 0.025
May 14, 2024 0.025
May 13, 2024 0.025
May 10, 2024 0.025
May 09, 2024 0.0105
May 08, 2024 0.0105
May 07, 2024 0.0105
May 06, 2024 0.0105
May 03, 2024 0.0105
May 02, 2024 0.0105
May 01, 2024 0.0105
April 30, 2024 0.0105
April 29, 2024 0.0105
April 26, 2024 0.0105
April 25, 2024 0.0105
April 24, 2024 0.0105
April 23, 2024 0.0105
April 22, 2024 0.0105
April 19, 2024 0.0105
April 18, 2024 0.0105
April 17, 2024 0.0105
April 16, 2024 0.0105
April 15, 2024 0.01
April 12, 2024 0.01
April 11, 2024 0.01

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

0.0001
Minimum
Dec 11 2023
2.30
Maximum
Oct 19 2021
0.85
Average
0.85
Median
Sep 30 2019