Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 20, 2024 0.0121
June 18, 2024 0.0155
June 17, 2024 0.0155
June 14, 2024 0.0155
June 13, 2024 0.0155
June 12, 2024 0.0155
June 11, 2024 0.0155
June 10, 2024 0.0155
June 07, 2024 0.0155
June 06, 2024 0.0155
June 05, 2024 0.0155
June 04, 2024 0.0155
June 03, 2024 0.0155
May 31, 2024 0.0155
May 30, 2024 0.0155
May 29, 2024 0.0155
May 28, 2024 0.0155
May 24, 2024 0.0155
May 23, 2024 0.0155
May 22, 2024 0.0165
May 21, 2024 0.0165
May 20, 2024 0.012
May 17, 2024 0.012
May 16, 2024 0.012
May 15, 2024 0.012
Date Value
May 14, 2024 0.012
May 13, 2024 0.012
May 10, 2024 0.012
May 09, 2024 0.012
May 08, 2024 0.012
May 07, 2024 0.012
May 06, 2024 0.012
May 03, 2024 0.012
May 02, 2024 0.012
May 01, 2024 0.012
April 30, 2024 0.012
April 29, 2024 0.012
April 26, 2024 0.012
April 25, 2024 0.0165
April 24, 2024 0.0165
April 23, 2024 0.0165
April 22, 2024 0.0165
April 19, 2024 0.0165
April 18, 2024 0.0165
April 17, 2024 0.0165
April 16, 2024 0.0165
April 15, 2024 0.0165
April 12, 2024 0.0165
April 11, 2024 0.0165
April 10, 2024 0.0165

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

0.007
Minimum
Oct 31 2023
0.28
Maximum
Jan 11 2021
0.0541
Average
0.0312
Median
Jan 10 2020

Total Return Level Benchmarks