Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.0853
June 13, 2024 0.095
June 12, 2024 0.10
June 11, 2024 0.0601
June 10, 2024 0.0601
June 07, 2024 0.0601
June 06, 2024 0.06
June 05, 2024 0.06
June 04, 2024 0.0714
June 03, 2024 0.0714
May 31, 2024 0.08
May 30, 2024 0.08
May 29, 2024 0.08
May 28, 2024 0.08
May 24, 2024 0.08
May 23, 2024 0.08
May 22, 2024 0.08
May 21, 2024 0.08
May 20, 2024 0.0732
May 17, 2024 0.0732
May 16, 2024 0.08
May 15, 2024 0.10
May 14, 2024 0.10
May 13, 2024 0.10
May 10, 2024 0.10
Date Value
May 09, 2024 0.10
May 08, 2024 0.12
May 07, 2024 0.10
May 06, 2024 0.10
May 03, 2024 0.11
May 02, 2024 0.10
May 01, 2024 0.11
April 30, 2024 0.11
April 29, 2024 0.11
April 26, 2024 0.11
April 25, 2024 0.11
April 24, 2024 0.10
April 23, 2024 0.10
April 22, 2024 0.10
April 19, 2024 0.09
April 18, 2024 0.085
April 17, 2024 0.10
April 16, 2024 0.10
April 15, 2024 0.10
April 12, 2024 0.10
April 11, 2024 0.085
April 10, 2024 0.11
April 09, 2024 0.083
April 08, 2024 0.068
April 05, 2024 0.0727

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
Mar 27 2024
0.4898
Maximum
Feb 04 2021
0.147
Average
0.11
Median
Aug 22 2019