Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 5.102
May 02, 2024 4.642
May 01, 2024 4.642
April 30, 2024 4.642
April 29, 2024 4.642
April 26, 2024 4.642
April 25, 2024 4.642
April 24, 2024 4.642
April 23, 2024 4.642
April 22, 2024 4.708
April 19, 2024 4.708
April 18, 2024 4.708
April 17, 2024 4.708
April 16, 2024 4.734
April 15, 2024 4.734
April 12, 2024 4.734
April 11, 2024 4.734
April 10, 2024 4.897
April 09, 2024 4.897
April 08, 2024 4.761
April 05, 2024 4.761
April 04, 2024 4.761
April 03, 2024 4.524
April 02, 2024 4.524
April 01, 2024 4.524
Date Value
March 28, 2024 4.524
March 27, 2024 4.524
March 26, 2024 4.708
March 25, 2024 4.734
March 22, 2024 4.682
March 21, 2024 4.682
March 20, 2024 4.787
March 19, 2024 4.787
March 18, 2024 4.787
March 15, 2024 4.787
March 14, 2024 4.622
March 13, 2024 4.622
March 12, 2024 4.734
March 11, 2024 4.629
March 08, 2024 4.528
March 07, 2024 4.528
March 06, 2024 4.261
March 05, 2024 4.261
March 04, 2024 4.445
March 01, 2024 4.445
February 29, 2024 4.419
February 28, 2024 4.445
February 27, 2024 4.471
February 26, 2024 4.395
February 23, 2024 4.395

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

0.6838
Minimum
Apr 08 2020
5.102
Maximum
May 03 2024
3.021
Average
2.983
Median
Aug 12 2022

Total Return Level Benchmarks