Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 3.843
May 03, 2024 3.730
May 02, 2024 3.681
May 01, 2024 3.843
April 30, 2024 3.824
April 29, 2024 4.082
April 26, 2024 3.981
April 25, 2024 3.919
April 24, 2024 3.793
April 23, 2024 3.762
April 22, 2024 3.780
April 19, 2024 3.755
April 18, 2024 3.655
April 17, 2024 3.755
April 16, 2024 3.705
April 15, 2024 3.605
April 12, 2024 3.680
April 11, 2024 3.705
April 10, 2024 3.674
April 09, 2024 3.730
April 08, 2024 3.730
April 05, 2024 3.680
April 04, 2024 3.692
April 03, 2024 3.668
April 02, 2024 3.680
Date Value
April 01, 2024 3.680
March 28, 2024 3.705
March 27, 2024 3.378
March 26, 2024 3.253
March 25, 2024 3.247
March 22, 2024 3.316
March 21, 2024 3.366
March 20, 2024 3.341
March 19, 2024 3.215
March 18, 2024 3.228
March 15, 2024 3.228
March 14, 2024 3.334
March 13, 2024 3.316
March 12, 2024 3.278
March 11, 2024 3.378
March 08, 2024 3.438
March 07, 2024 3.382
March 06, 2024 3.391
March 05, 2024 3.391
March 04, 2024 3.391
March 01, 2024 3.391
February 29, 2024 3.404
February 28, 2024 3.416
February 27, 2024 3.454
February 26, 2024 3.454

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

1.601
Minimum
Mar 19 2020
5.200
Maximum
May 06 2021
3.162
Average
3.215
Median
Aug 28 2019