Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 0.0182
May 23, 2024 0.0182
May 22, 2024 0.0195
May 21, 2024 0.0196
May 20, 2024 0.0196
May 17, 2024 0.0196
May 16, 2024 0.015
May 15, 2024 0.0197
May 14, 2024 0.0199
May 13, 2024 0.02
May 10, 2024 0.017
May 09, 2024 0.0215
May 08, 2024 0.0227
May 07, 2024 0.0229
May 06, 2024 0.0229
May 03, 2024 0.0229
May 02, 2024 0.0166
May 01, 2024 0.0234
April 30, 2024 0.0234
April 29, 2024 0.0234
April 26, 2024 0.0168
April 25, 2024 0.0238
April 24, 2024 0.0238
April 23, 2024 0.0236
April 22, 2024 0.0238
Date Value
April 19, 2024 0.0238
April 18, 2024 0.0238
April 17, 2024 0.0238
April 16, 2024 0.0238
April 15, 2024 0.0235
April 12, 2024 0.024
April 11, 2024 0.0168
April 10, 2024 0.024
April 09, 2024 0.024
April 08, 2024 0.024
April 05, 2024 0.024
April 04, 2024 0.024
April 03, 2024 0.024
April 02, 2024 0.023
April 01, 2024 0.023
March 28, 2024 0.019
March 27, 2024 0.0238
March 26, 2024 0.0238
March 25, 2024 0.0238
March 22, 2024 0.0238
March 21, 2024 0.0238
March 20, 2024 0.0238
March 19, 2024 0.0238
March 18, 2024 0.0238
March 15, 2024 0.0134

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
Jun 11 2019
1.89
Maximum
Oct 05 2021
0.233
Average
0.04
Median
Oct 30 2020