Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.245
May 30, 2024 0.292
May 29, 2024 0.2825
May 28, 2024 0.284
May 24, 2024 0.284
May 23, 2024 0.2549
May 22, 2024 0.25
May 21, 2024 0.271
May 20, 2024 0.276
May 17, 2024 0.283
May 16, 2024 0.2791
May 15, 2024 0.287
May 14, 2024 0.3091
May 13, 2024 0.316
May 10, 2024 0.31
May 09, 2024 0.3023
May 08, 2024 0.298
May 07, 2024 0.3136
May 06, 2024 0.3201
May 03, 2024 0.342
May 02, 2024 0.345
May 01, 2024 0.32
April 30, 2024 0.329
April 29, 2024 0.2949
April 26, 2024 0.316
Date Value
April 25, 2024 0.3255
April 24, 2024 0.329
April 23, 2024 0.321
April 22, 2024 0.3274
April 19, 2024 0.3392
April 18, 2024 0.333
April 17, 2024 0.333
April 16, 2024 0.3319
April 15, 2024 0.33
April 12, 2024 0.33
April 11, 2024 0.3351
April 10, 2024 0.3414
April 09, 2024 0.345
April 08, 2024 0.3385
April 05, 2024 0.3501
April 04, 2024 0.356
April 03, 2024 0.3548
April 02, 2024 0.357
April 01, 2024 0.3699
March 28, 2024 0.46
March 27, 2024 0.46
March 26, 2024 0.47
March 25, 2024 0.4893
March 22, 2024 0.5044
March 21, 2024 0.4859

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

0.245
Minimum
May 31 2024
19.50
Maximum
Aug 27 2019
2.675
Average
2.10
Median
Oct 01 2019