Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 1.636
May 02, 2024 1.636
May 01, 2024 1.636
April 30, 2024 1.636
April 29, 2024 1.636
April 26, 2024 1.636
April 25, 2024 1.636
April 24, 2024 1.636
April 23, 2024 1.636
April 22, 2024 1.363
April 19, 2024 1.854
April 18, 2024 1.854
April 17, 2024 1.854
April 16, 2024 1.854
April 15, 2024 1.854
April 12, 2024 1.854
April 11, 2024 1.560
April 10, 2024 1.560
April 09, 2024 1.560
April 08, 2024 1.560
April 05, 2024 1.560
April 04, 2024 1.865
April 03, 2024 1.865
April 02, 2024 1.865
April 01, 2024 1.865
Date Value
March 28, 2024 1.865
March 27, 2024 1.865
March 26, 2024 1.865
March 25, 2024 1.865
March 22, 2024 1.865
March 21, 2024 1.865
March 20, 2024 1.865
March 19, 2024 1.865
March 18, 2024 1.865
March 15, 2024 1.865
March 14, 2024 1.527
March 13, 2024 1.527
March 12, 2024 1.527
March 11, 2024 1.527
March 08, 2024 1.527
March 07, 2024 1.527
March 06, 2024 2.061
March 05, 2024 2.061
March 04, 2024 2.061
March 01, 2024 2.061
February 29, 2024 2.061
February 28, 2024 1.745
February 27, 2024 1.745
February 26, 2024 1.908
February 23, 2024 1.908

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.

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Total Return Level Range, Past 5 Years

1.080
Minimum
Aug 01 2023
3.388
Maximum
Dec 10 2020
2.121
Average
2.074
Median
Jun 10 2020

Total Return Level Benchmarks