Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 9.39
May 02, 2024 9.38
May 01, 2024 9.32
April 30, 2024 9.31
April 29, 2024 9.24
April 26, 2024 9.31
April 25, 2024 8.96
April 24, 2024 9.32
April 23, 2024 9.32
April 22, 2024 9.27
April 19, 2024 9.18
April 18, 2024 9.13
April 17, 2024 9.12
April 16, 2024 9.11
April 15, 2024 9.08
April 12, 2024 9.49
April 11, 2024 9.79
April 10, 2024 9.95
April 09, 2024 10.19
April 08, 2024 10.09
April 05, 2024 10.12
April 04, 2024 9.87
April 03, 2024 9.97
April 02, 2024 9.89
April 01, 2024 10.22
Date Value
March 28, 2024 10.23
March 27, 2024 10.16
March 26, 2024 9.90
March 25, 2024 9.89
March 22, 2024 10.38
March 21, 2024 10.20
March 20, 2024 10.75
March 19, 2024 10.19
March 18, 2024 10.37
March 15, 2024 10.04
March 14, 2024 10.54
March 13, 2024 10.92
March 12, 2024 10.77
March 11, 2024 10.61
March 08, 2024 11.57
March 07, 2024 11.78
March 06, 2024 11.60
March 05, 2024 11.03
March 04, 2024 11.38
March 01, 2024 11.24
February 29, 2024 10.62
February 28, 2024 10.93
February 27, 2024 10.75
February 26, 2024 9.92
February 23, 2024 9.95

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

3.79
Minimum
Jun 27 2023
31.50
Maximum
Nov 16 2021
7.854
Average
6.185
Median

Total Return Level Benchmarks