Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.061
June 20, 2024 0.06
June 18, 2024 0.044
June 17, 2024 0.0506
June 14, 2024 0.0694
June 13, 2024 0.052
June 12, 2024 0.052
June 11, 2024 0.0586
June 10, 2024 0.06
June 07, 2024 0.05
June 06, 2024 0.065
June 05, 2024 0.037
June 04, 2024 0.028
June 03, 2024 0.0339
May 31, 2024 0.0598
May 30, 2024 0.0598
May 29, 2024 0.04
May 28, 2024 0.0295
May 24, 2024 0.0336
May 23, 2024 0.031
May 22, 2024 0.032
May 21, 2024 0.035
May 20, 2024 0.0375
May 17, 2024 0.046
May 16, 2024 0.045
Date Value
May 15, 2024 0.0573
May 14, 2024 0.0573
May 13, 2024 0.05
May 10, 2024 0.053
May 09, 2024 0.0515
May 08, 2024 0.0553
May 07, 2024 0.059
May 06, 2024 0.0525
May 03, 2024 0.05
May 02, 2024 0.05
May 01, 2024 0.0572
April 30, 2024 0.0578
April 29, 2024 0.0561
April 26, 2024 0.056
April 25, 2024 0.05
April 24, 2024 0.07
April 23, 2024 0.08
April 22, 2024 0.0825
April 19, 2024 0.085
April 18, 2024 0.0801
April 17, 2024 0.0801
April 16, 2024 0.09
April 15, 2024 0.0801
April 12, 2024 0.09
April 11, 2024 0.0963

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

0.0055
Minimum
Feb 10 2020
0.84
Maximum
Apr 11 2022
0.2005
Average
0.2001
Median