Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 4.36
May 03, 2024 4.225
May 02, 2024 4.35
May 01, 2024 4.245
April 30, 2024 4.05
April 29, 2024 4.51
April 26, 2024 4.71
April 25, 2024 4.945
April 24, 2024 4.86
April 23, 2024 4.90
April 22, 2024 4.85
April 19, 2024 4.87
April 18, 2024 5.07
April 17, 2024 4.95
April 16, 2024 5.055
April 15, 2024 5.10
April 12, 2024 5.10
April 11, 2024 5.10
April 10, 2024 4.90
April 09, 2024 4.76
April 08, 2024 4.75
April 05, 2024 5.07
April 04, 2024 5.10
April 03, 2024 5.07
April 02, 2024 5.10
Date Value
April 01, 2024 5.05
March 28, 2024 5.02
March 27, 2024 4.93
March 26, 2024 5.13
March 25, 2024 5.11
March 22, 2024 5.15
March 21, 2024 5.15
March 20, 2024 5.04
March 19, 2024 5.60
March 18, 2024 4.95
March 15, 2024 4.92
March 14, 2024 5.00
March 13, 2024 4.99
March 12, 2024 5.00
March 11, 2024 5.07
March 08, 2024 5.01
March 07, 2024 4.82
March 06, 2024 4.90
March 05, 2024 4.77
March 04, 2024 4.77
March 01, 2024 4.95
February 29, 2024 5.00
February 28, 2024 4.95
February 27, 2024 5.05
February 26, 2024 4.991

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

3.67
Minimum
Feb 13 2023
22.08
Maximum
Jan 25 2023
5.828
Average
5.60
Median
Jun 30 2023