Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 3.419
May 15, 2024 3.23
May 14, 2024 3.30
May 13, 2024 3.293
May 10, 2024 3.23
May 09, 2024 3.199
May 08, 2024 3.202
May 07, 2024 3.278
May 06, 2024 3.20
May 03, 2024 3.110
May 02, 2024 3.12
May 01, 2024 3.070
April 30, 2024 3.10
April 29, 2024 3.13
April 26, 2024 3.255
April 25, 2024 3.18
April 24, 2024 3.26
April 23, 2024 3.30
April 22, 2024 3.298
April 19, 2024 3.19
April 18, 2024 3.386
April 17, 2024 3.30
April 16, 2024 3.14
April 15, 2024 3.13
April 12, 2024 3.30
Date Value
April 11, 2024 3.27
April 10, 2024 3.36
April 09, 2024 3.39
April 08, 2024 3.23
April 05, 2024 3.11
April 04, 2024 3.20
April 03, 2024 3.117
April 02, 2024 3.15
April 01, 2024 3.370
March 28, 2024 3.57
March 27, 2024 3.482
March 26, 2024 3.30
March 25, 2024 3.30
March 22, 2024 3.325
March 21, 2024 3.26
March 20, 2024 3.35
March 19, 2024 3.352
March 18, 2024 3.33
March 15, 2024 3.41
March 14, 2024 3.538
March 13, 2024 3.73
March 12, 2024 3.54
March 11, 2024 3.55
March 08, 2024 3.51
March 07, 2024 3.522

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

3.06
Minimum
Feb 05 2024
170.11
Maximum
Feb 08 2021
21.40
Average
7.38
Median
Jul 15 2022