Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 0.5731
April 23, 2024 0.5994
April 22, 2024 0.5994
April 19, 2024 0.5994
April 18, 2024 0.5994
April 17, 2024 0.5994
April 16, 2024 0.5994
April 15, 2024 0.5994
April 12, 2024 0.5994
April 11, 2024 0.5994
April 10, 2024 0.5994
April 09, 2024 0.5994
April 08, 2024 0.5994
April 05, 2024 0.5802
April 04, 2024 0.5802
April 03, 2024 0.5802
April 02, 2024 0.5802
April 01, 2024 0.5494
March 28, 2024 0.5494
March 27, 2024 0.5494
March 26, 2024 0.5494
March 25, 2024 0.6144
March 22, 2024 0.6144
March 21, 2024 0.6144
March 20, 2024 0.6144
Date Value
March 19, 2024 0.5997
March 18, 2024 0.5997
March 15, 2024 0.5997
March 14, 2024 0.5997
March 13, 2024 0.5997
March 12, 2024 0.5997
March 11, 2024 0.5997
March 08, 2024 0.5997
March 07, 2024 0.5872
March 06, 2024 0.5872
March 05, 2024 0.5872
March 04, 2024 0.6091
March 01, 2024 0.6091
February 29, 2024 0.6091
February 28, 2024 0.6091
February 27, 2024 0.65
February 26, 2024 0.65
February 23, 2024 0.65
February 22, 2024 0.65
February 21, 2024 0.65
February 20, 2024 0.65
February 16, 2024 0.65
February 15, 2024 0.65
February 14, 2024 0.65
February 13, 2024 0.65

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

0.5494
Minimum
Mar 26 2024
1.383
Maximum
Apr 25 2019
0.8948
Average
0.8744
Median
Sep 14 2020