Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 4.190
May 08, 2024 4.208
May 07, 2024 4.173
May 06, 2024 4.190
May 03, 2024 4.156
May 02, 2024 4.156
May 01, 2024 4.138
April 30, 2024 4.156
April 29, 2024 4.241
April 26, 2024 4.207
April 25, 2024 4.137
April 24, 2024 4.155
April 23, 2024 4.207
April 22, 2024 4.207
April 19, 2024 4.12
April 18, 2024 4.068
April 17, 2024 4.12
April 16, 2024 4.155
April 15, 2024 4.137
April 12, 2024 4.276
April 11, 2024 4.310
April 10, 2024 4.276
April 09, 2024 4.380
April 08, 2024 4.224
April 05, 2024 4.137
Date Value
April 04, 2024 4.198
April 03, 2024 4.051
April 02, 2024 4.068
April 01, 2024 3.982
March 28, 2024 3.999
March 27, 2024 3.895
March 26, 2024 3.843
March 25, 2024 3.878
March 22, 2024 3.878
March 21, 2024 3.860
March 20, 2024 3.826
March 19, 2024 3.860
March 18, 2024 3.808
March 15, 2024 3.705
March 14, 2024 3.946
March 13, 2024 3.929
March 12, 2024 4.170
March 11, 2024 4.308
March 08, 2024 4.394
March 07, 2024 4.351
March 06, 2024 4.377
March 05, 2024 4.36
March 04, 2024 4.377
March 01, 2024 4.429
February 29, 2024 4.36

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

3.244
Minimum
Mar 20 2023
11.69
Maximum
Jan 14 2020
6.696
Average
6.423
Median
Jul 24 2020