Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 0.068
June 21, 2024 0.041
June 20, 2024 0.041
June 18, 2024 0.051
June 17, 2024 0.075
June 14, 2024 0.075
June 13, 2024 0.078
June 12, 2024 0.079
June 11, 2024 0.06
June 10, 2024 0.07
June 07, 2024 0.05
June 06, 2024 0.05
June 05, 2024 0.058
June 04, 2024 0.058
June 03, 2024 0.058
May 31, 2024 0.0515
May 30, 2024 0.047
May 29, 2024 0.05
May 28, 2024 0.05
May 24, 2024 0.0637
May 23, 2024 0.05
May 22, 2024 0.05
May 21, 2024 0.058
May 20, 2024 0.058
May 17, 2024 0.062
Date Value
May 16, 2024 0.066
May 15, 2024 0.066
May 14, 2024 0.066
May 13, 2024 0.066
May 10, 2024 0.0638
May 09, 2024 0.05
May 08, 2024 0.05
May 07, 2024 0.05
May 06, 2024 0.05
May 03, 2024 0.05
May 02, 2024 0.05
May 01, 2024 0.05
April 30, 2024 0.0411
April 29, 2024 0.0599
April 26, 2024 0.06
April 25, 2024 0.051
April 24, 2024 0.0515
April 23, 2024 0.06
April 22, 2024 0.0561
April 19, 2024 0.0661
April 18, 2024 0.085
April 17, 2024 0.085
April 16, 2024 0.089
April 15, 2024 0.08
April 12, 2024 0.08

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

0.041
Minimum
Jun 20 2024
0.69
Maximum
Oct 21 2019
0.191
Average
0.125
Median