Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 5.728
May 20, 2024 5.894
May 17, 2024 5.914
May 16, 2024 5.935
May 15, 2024 5.822
May 14, 2024 5.847
May 13, 2024 5.708
May 10, 2024 5.420
May 09, 2024 5.348
May 08, 2024 5.193
May 07, 2024 4.410
May 06, 2024 4.492
May 03, 2024 4.400
May 02, 2024 4.369
May 01, 2024 4.317
April 30, 2024 4.430
April 29, 2024 4.781
April 26, 2024 4.688
April 25, 2024 4.472
April 24, 2024 4.503
April 23, 2024 4.575
April 22, 2024 4.719
April 19, 2024 4.688
April 18, 2024 4.626
April 17, 2024 4.616
Date Value
April 16, 2024 4.843
April 15, 2024 4.863
April 12, 2024 4.812
April 11, 2024 4.966
April 10, 2024 4.997
April 09, 2024 5.275
April 08, 2024 5.306
April 05, 2024 5.358
April 04, 2024 5.255
April 03, 2024 5.420
April 02, 2024 5.554
April 01, 2024 5.945
March 28, 2024 5.873
March 27, 2024 5.667
March 26, 2024 5.523
March 25, 2024 5.832
March 22, 2024 5.925
March 21, 2024 6.131
March 20, 2024 6.058
March 19, 2024 5.925
March 18, 2024 5.863
March 15, 2024 5.718
March 14, 2024 5.739
March 13, 2024 6.017
March 12, 2024 6.275

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

4.317
Minimum
May 01 2024
11.33
Maximum
Jun 09 2021
9.027
Average
9.316
Median

Total Return Level Benchmarks