Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.0281
May 02, 2024 0.0281
May 01, 2024 0.058
April 30, 2024 0.058
April 29, 2024 0.058
April 26, 2024 0.058
April 25, 2024 0.058
April 24, 2024 0.058
April 23, 2024 0.058
April 22, 2024 0.058
April 19, 2024 0.058
April 18, 2024 0.04
April 17, 2024 0.03
April 16, 2024 0.03
April 15, 2024 0.03
April 12, 2024 0.028
April 11, 2024 0.028
April 10, 2024 0.028
April 09, 2024 0.028
April 08, 2024 0.028
April 05, 2024 0.028
April 04, 2024 0.028
April 03, 2024 0.028
April 02, 2024 0.028
April 01, 2024 0.028
Date Value
March 28, 2024 0.028
March 27, 2024 0.028
March 26, 2024 0.035
March 25, 2024 0.035
March 22, 2024 0.035
March 21, 2024 0.035
March 20, 2024 0.025
March 19, 2024 0.0281
March 18, 2024 0.03
March 15, 2024 0.03
March 14, 2024 0.03
March 13, 2024 0.03
March 12, 2024 0.06
March 11, 2024 0.06
March 08, 2024 0.06
March 07, 2024 0.0299
March 06, 2024 0.0299
March 05, 2024 0.026
March 04, 2024 0.03
March 01, 2024 0.03
February 29, 2024 0.0477
February 28, 2024 0.0241
February 27, 2024 0.0241
February 26, 2024 0.0123
February 23, 2024 0.0543

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

0.0018
Minimum
Oct 08 2019
0.25
Maximum
May 28 2019
0.0526
Average
0.05
Median

Total Return Level Benchmarks