Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 0.0022
June 21, 2024 0.0022
June 20, 2024 0.0024
June 18, 2024 0.0022
June 17, 2024 0.0022
June 14, 2024 0.002
June 13, 2024 0.0027
June 12, 2024 0.0025
June 11, 2024 0.0025
June 10, 2024 0.0024
June 07, 2024 0.0027
June 06, 2024 0.0026
June 05, 2024 0.0027
June 04, 2024 0.002
June 03, 2024 0.002
May 31, 2024 0.002
May 30, 2024 0.002
May 29, 2024 0.002
May 28, 2024 0.0024
May 24, 2024 0.002
May 23, 2024 0.002
May 22, 2024 0.0028
May 21, 2024 0.0028
May 20, 2024 0.0028
May 17, 2024 0.0028
Date Value
May 16, 2024 0.0028
May 15, 2024 0.0028
May 14, 2024 0.0028
May 13, 2024 0.0028
May 10, 2024 0.0021
May 09, 2024 0.0028
May 08, 2024 0.0028
May 07, 2024 0.0028
May 06, 2024 0.0025
May 03, 2024 0.0029
May 02, 2024 0.0027
May 01, 2024 0.002
April 30, 2024 0.0029
April 29, 2024 0.0029
April 26, 2024 0.0029
April 25, 2024 0.002
April 24, 2024 0.002
April 23, 2024 0.002
April 22, 2024 0.0015
April 19, 2024 0.002
April 18, 2024 0.0024
April 17, 2024 0.0024
April 16, 2024 0.0029
April 15, 2024 0.0024
April 12, 2024 0.002

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

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Minimum
Oct 04 2021
0.007
Maximum
Nov 29 2022
0.0016
Average
0.0015
Median
Jul 16 2019