Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 1.03
May 08, 2024 1.066
May 07, 2024 1.086
May 06, 2024 1.075
May 03, 2024 1.090
May 02, 2024 1.091
May 01, 2024 1.075
April 30, 2024 1.015
April 29, 2024 1.020
April 26, 2024 1.109
April 25, 2024 1.045
April 24, 2024 1.045
April 23, 2024 1.054
April 22, 2024 1.016
April 19, 2024 1.061
April 18, 2024 1.093
April 17, 2024 1.086
April 16, 2024 1.120
April 15, 2024 1.094
April 12, 2024 1.069
April 11, 2024 1.075
April 10, 2024 1.090
April 09, 2024 1.147
April 08, 2024 1.108
April 05, 2024 1.120
Date Value
April 04, 2024 1.123
April 03, 2024 1.088
April 02, 2024 1.198
April 01, 2024 1.179
March 28, 2024 1.164
March 27, 2024 1.253
March 26, 2024 1.195
March 25, 2024 1.194
March 22, 2024 1.246
March 21, 2024 1.196
March 20, 2024 1.327
March 19, 2024 1.164
March 18, 2024 1.164
March 15, 2024 1.202
March 14, 2024 1.22
March 13, 2024 1.211
March 12, 2024 1.211
March 11, 2024 1.244
March 08, 2024 1.217
March 07, 2024 1.233
March 06, 2024 1.260
March 05, 2024 1.296
March 04, 2024 1.260
March 01, 2024 1.286
February 29, 2024 1.300

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

1.015
Minimum
Oct 23 2023
5.879
Maximum
Feb 13 2020
2.755
Average
2.582
Median
Aug 11 2020

Total Return Level Benchmarks