Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 0.56
May 08, 2024 0.625
May 07, 2024 0.5305
May 06, 2024 0.55
May 03, 2024 0.555
May 02, 2024 0.5305
May 01, 2024 0.6431
April 30, 2024 0.665
April 29, 2024 0.665
April 26, 2024 0.555
April 25, 2024 0.55
April 24, 2024 0.54
April 23, 2024 0.54
April 22, 2024 0.572
April 19, 2024 0.572
April 18, 2024 0.57
April 17, 2024 0.6455
April 16, 2024 0.601
April 15, 2024 0.621
April 12, 2024 0.668
April 11, 2024 0.6679
April 10, 2024 0.61
April 09, 2024 0.61
April 08, 2024 0.668
April 05, 2024 0.607
Date Value
April 04, 2024 0.607
April 03, 2024 0.627
April 02, 2024 0.64
April 01, 2024 0.64
March 28, 2024 0.64
March 27, 2024 0.70
March 26, 2024 0.71
March 25, 2024 0.63
March 22, 2024 0.60
March 21, 2024 0.59
March 20, 2024 0.60
March 19, 2024 0.6222
March 18, 2024 0.5974
March 15, 2024 0.62
March 14, 2024 0.67
March 13, 2024 0.70
March 12, 2024 0.74
March 11, 2024 0.72
March 08, 2024 0.7721
March 07, 2024 0.79
March 06, 2024 0.75
March 05, 2024 0.7647
March 04, 2024 0.8405
March 01, 2024 0.911
February 29, 2024 0.861

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

0.40
Minimum
Jan 04 2023
270.40
Maximum
May 10 2019
30.27
Average
24.80
Median
Oct 24 2019

Total Return Level Benchmarks