Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.16
May 16, 2024 0.157
May 15, 2024 0.16
May 14, 2024 0.155
May 13, 2024 0.154
May 10, 2024 0.114
May 09, 2024 0.114
May 08, 2024 0.13
May 07, 2024 0.15
May 06, 2024 0.15
May 03, 2024 0.1525
May 02, 2024 0.1576
May 01, 2024 0.1607
April 30, 2024 0.17
April 29, 2024 0.17
April 26, 2024 0.136
April 25, 2024 0.136
April 24, 2024 0.135
April 23, 2024 0.135
April 22, 2024 0.155
April 19, 2024 0.1707
April 18, 2024 0.1711
April 17, 2024 0.135
April 16, 2024 0.135
April 15, 2024 0.16
Date Value
April 12, 2024 0.1285
April 11, 2024 0.115
April 10, 2024 0.10
April 09, 2024 0.1153
April 08, 2024 0.111
April 05, 2024 0.11
April 04, 2024 0.103
April 03, 2024 0.101
April 02, 2024 0.1064
April 01, 2024 0.12
March 28, 2024 0.12
March 27, 2024 0.1102
March 26, 2024 0.1226
March 25, 2024 0.1126
March 22, 2024 0.115
March 21, 2024 0.1186
March 20, 2024 0.11
March 19, 2024 0.11
March 18, 2024 0.12
March 15, 2024 0.11
March 14, 2024 0.11
March 13, 2024 0.1223
March 12, 2024 0.11
March 11, 2024 0.11
March 08, 2024 0.1044

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.

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Total Return Level Range, Past 5 Years

0.10
Minimum
Jan 18 2024
0.7775
Maximum
Nov 18 2020
0.438
Average
0.478
Median
Aug 09 2021

Total Return Level Benchmarks