Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 0.0015
June 24, 2024 0.0015
June 21, 2024 0.0015
June 20, 2024 0.0015
June 18, 2024 0.0015
June 17, 2024 0.0015
June 14, 2024 0.0015
June 13, 2024 0.0015
June 12, 2024 0.0015
June 11, 2024 0.0015
June 10, 2024 0.0015
June 07, 2024 0.0015
June 06, 2024 0.0015
June 05, 2024 0.0015
June 04, 2024 0.0015
June 03, 2024 0.0015
May 31, 2024 0.0015
May 30, 2024 0.0015
May 29, 2024 0.0015
May 28, 2024 0.0015
May 24, 2024 0.0015
May 23, 2024 0.0015
May 22, 2024 0.0015
May 21, 2024 0.0015
May 20, 2024 0.0015
Date Value
May 17, 2024 0.0015
May 16, 2024 0.0015
May 15, 2024 0.0015
May 14, 2024 0.0015
May 13, 2024 0.0015
May 10, 2024 0.0015
May 09, 2024 0.0015
May 08, 2024 0.0015
May 07, 2024 0.0015
May 06, 2024 0.0015
May 03, 2024 0.0015
May 02, 2024 0.0015
May 01, 2024 0.0015
April 30, 2024 0.0015
April 29, 2024 0.0015
April 26, 2024 0.0015
April 25, 2024 0.0015
April 24, 2024 0.0015
April 23, 2024 0.0015
April 22, 2024 0.0015
April 19, 2024 0.0015
April 18, 2024 0.0015
April 17, 2024 0.0015
April 16, 2024 0.0015
April 15, 2024 0.0015

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

0.0012
Minimum
Jan 11 2024
0.092
Maximum
Mar 15 2021
0.0146
Average
0.0115
Median
Sep 30 2022