Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 18, 2024 0.007
June 17, 2024 0.007
June 14, 2024 0.007
June 13, 2024 0.007
June 12, 2024 0.007
June 11, 2024 0.007
June 10, 2024 0.007
June 07, 2024 0.007
June 06, 2024 0.007
June 05, 2024 0.007
June 04, 2024 0.007
June 03, 2024 0.007
May 31, 2024 0.007
May 30, 2024 0.005
May 29, 2024 0.005
May 28, 2024 0.005
May 24, 2024 0.005
May 23, 2024 0.005
May 22, 2024 0.005
May 21, 2024 0.005
May 20, 2024 0.005
May 17, 2024 0.005
May 16, 2024 0.005
May 15, 2024 0.005
May 14, 2024 0.005
Date Value
May 13, 2024 0.005
May 10, 2024 0.005
May 09, 2024 0.005
May 08, 2024 0.01
May 07, 2024 0.01
May 06, 2024 0.0115
May 03, 2024 0.0115
May 02, 2024 0.0115
May 01, 2024 0.0115
April 30, 2024 0.0115
April 29, 2024 0.0115
April 26, 2024 0.0115
April 25, 2024 0.0115
April 24, 2024 0.0115
April 23, 2024 0.0115
April 22, 2024 0.0115
April 19, 2024 0.0115
April 18, 2024 0.0115
April 17, 2024 0.0115
April 16, 2024 0.0115
April 15, 2024 0.0115
April 12, 2024 0.0115
April 11, 2024 0.0115
April 10, 2024 0.0115
April 09, 2024 0.0115

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

0.0022
Minimum
Jul 10 2019
0.125
Maximum
Sep 14 2021
0.0179
Average
0.0133
Median

Total Return Level Benchmarks