Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.4004
May 30, 2024 0.4004
May 29, 2024 0.4004
May 28, 2024 0.4004
May 24, 2024 0.4004
May 23, 2024 0.4004
May 22, 2024 0.4004
May 21, 2024 0.4004
May 20, 2024 0.4004
May 17, 2024 0.4004
May 16, 2024 0.4004
May 15, 2024 0.4636
May 14, 2024 0.4636
May 13, 2024 0.4004
May 10, 2024 0.4004
May 09, 2024 0.4004
May 08, 2024 0.4004
May 07, 2024 0.4004
May 06, 2024 0.4636
May 03, 2024 0.4636
May 02, 2024 0.4004
May 01, 2024 0.4004
April 30, 2024 0.4004
April 29, 2024 0.4004
April 26, 2024 0.4004
Date Value
April 25, 2024 0.4004
April 24, 2024 0.4004
April 23, 2024 0.4425
April 22, 2024 0.4847
April 19, 2024 0.4847
April 18, 2024 0.4847
April 17, 2024 0.4847
April 16, 2024 0.4847
April 15, 2024 0.5551
April 12, 2024 0.5312
April 11, 2024 0.5312
April 10, 2024 0.5312
April 09, 2024 0.5312
April 08, 2024 0.5312
April 05, 2024 0.5312
April 04, 2024 0.5312
April 03, 2024 0.5289
April 02, 2024 0.5289
April 01, 2024 0.5289
March 28, 2024 0.5289
March 27, 2024 0.5289
March 26, 2024 0.5289
March 25, 2024 0.5289
March 22, 2024 0.5289
March 21, 2024 0.5289

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

0.1778
Minimum
Jul 21 2021
1.005
Maximum
Mar 04 2021
0.4482
Average
0.4516
Median
Sep 24 2019