Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 8.181
May 02, 2024 8.144
May 01, 2024 7.960
April 30, 2024 7.960
April 29, 2024 8.022
April 26, 2024 7.875
April 25, 2024 7.752
April 24, 2024 7.814
April 23, 2024 7.789
April 22, 2024 7.691
April 19, 2024 7.581
April 18, 2024 7.569
April 17, 2024 7.569
April 16, 2024 7.544
April 15, 2024 7.630
April 12, 2024 7.789
April 11, 2024 7.912
April 10, 2024 7.924
April 09, 2024 8.144
April 08, 2024 8.022
April 05, 2024 7.875
April 04, 2024 7.691
April 03, 2024 7.814
April 02, 2024 7.814
April 01, 2024 7.948
Date Value
March 28, 2024 8.23
March 27, 2024 8.242
March 26, 2024 7.936
March 25, 2024 7.985
March 22, 2024 7.826
March 21, 2024 8.132
March 20, 2024 8.206
March 19, 2024 8.071
March 18, 2024 7.973
March 15, 2024 7.667
March 14, 2024 8.291
March 13, 2024 8.120
March 12, 2024 8.016
March 11, 2024 7.956
March 08, 2024 7.907
March 07, 2024 8.150
March 06, 2024 9.073
March 05, 2024 9.012
March 04, 2024 8.903
March 01, 2024 8.867
February 29, 2024 8.818
February 28, 2024 8.733
February 27, 2024 7.932
February 26, 2024 8.053
February 23, 2024 8.187

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

4.223
Minimum
Mar 23 2020
15.37
Maximum
Aug 03 2020
8.717
Average
8.605
Median
Jan 28 2022