Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.058
May 16, 2024 0.0595
May 15, 2024 0.059
May 14, 2024 0.058
May 13, 2024 0.0595
May 10, 2024 0.0596
May 09, 2024 0.0596
May 08, 2024 0.0598
May 07, 2024 0.0607
May 06, 2024 0.0619
May 03, 2024 0.0615
May 02, 2024 0.0604
May 01, 2024 0.06
April 30, 2024 0.0614
April 29, 2024 0.0655
April 26, 2024 0.062
April 25, 2024 0.0635
April 24, 2024 0.064
April 23, 2024 0.064
April 22, 2024 0.061
April 19, 2024 0.0632
April 18, 2024 0.0631
April 17, 2024 0.065
April 16, 2024 0.063
April 15, 2024 0.0665
Date Value
April 12, 2024 0.069
April 11, 2024 0.07
April 10, 2024 0.0684
April 09, 2024 0.0699
April 08, 2024 0.0666
April 05, 2024 0.0689
April 04, 2024 0.0697
April 03, 2024 0.0685
April 02, 2024 0.071
April 01, 2024 0.074
March 28, 2024 0.071
March 27, 2024 0.0658
March 26, 2024 0.0684
March 25, 2024 0.071
March 22, 2024 0.0693
March 21, 2024 0.0625
March 20, 2024 0.064
March 19, 2024 0.0501
March 18, 2024 0.0551
March 15, 2024 0.06
March 14, 2024 0.0595
March 13, 2024 0.06
March 12, 2024 0.0525
March 11, 2024 0.0514
March 08, 2024 0.051

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

0.035
Minimum
Nov 14 2023
0.169
Maximum
Aug 20 2020
0.0855
Average
0.0861
Median
Aug 09 2022

Total Return Level Benchmarks