Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 18, 2024 0.1915
June 17, 2024 0.15
June 14, 2024 0.10
June 13, 2024 0.0925
June 12, 2024 0.0925
June 11, 2024 0.1734
June 10, 2024 0.121
June 07, 2024 0.0912
June 06, 2024 0.237
June 05, 2024 0.0912
June 04, 2024 0.1111
June 03, 2024 0.1111
May 31, 2024 0.091
May 30, 2024 0.091
May 29, 2024 0.091
May 28, 2024 0.091
May 24, 2024 0.091
May 23, 2024 0.1112
May 22, 2024 0.12
May 21, 2024 0.12
May 20, 2024 0.24
May 17, 2024 0.24
May 16, 2024 0.24
May 15, 2024 0.24
May 14, 2024 0.24
Date Value
May 13, 2024 0.0851
May 10, 2024 0.11
May 09, 2024 0.11
May 08, 2024 0.15
May 07, 2024 0.15
May 06, 2024 0.235
May 03, 2024 0.165
May 02, 2024 0.165
May 01, 2024 0.155
April 30, 2024 0.155
April 29, 2024 0.105
April 26, 2024 0.105
April 25, 2024 0.105
April 24, 2024 0.105
April 23, 2024 0.11
April 22, 2024 0.11
April 19, 2024 0.12
April 18, 2024 0.12
April 17, 2024 0.20
April 16, 2024 0.225
April 15, 2024 0.115
April 12, 2024 0.112
April 11, 2024 0.15
April 10, 2024 0.15
April 09, 2024 0.15

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
Sep 26 2022
1.20
Maximum
May 12 2023
0.0369
Average
0.0043
Median
Jan 31 2020