Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 14, 2024 0.9301
May 13, 2024 0.9219
May 10, 2024 0.9511
May 09, 2024 0.9634
May 08, 2024 0.9613
May 07, 2024 0.96
May 06, 2024 0.9878
May 03, 2024 0.96
May 02, 2024 0.9295
May 01, 2024 0.9108
April 30, 2024 0.95
April 29, 2024 1.01
April 26, 2024 1.00
April 25, 2024 0.9663
April 24, 2024 0.9469
April 23, 2024 0.9232
April 22, 2024 0.9599
April 19, 2024 0.9794
April 18, 2024 0.98
April 17, 2024 0.9591
April 16, 2024 0.9626
April 15, 2024 0.979
April 12, 2024 0.995
April 11, 2024 1.00
April 10, 2024 1.00
Date Value
April 09, 2024 1.02
April 08, 2024 1.025
April 05, 2024 1.01
April 04, 2024 0.9948
April 03, 2024 1.00
April 02, 2024 0.9904
April 01, 2024 1.00
March 28, 2024 1.03
March 27, 2024 1.03
March 26, 2024 1.05
March 25, 2024 0.9301
March 22, 2024 0.96
March 21, 2024 1.00
March 20, 2024 1.041
March 19, 2024 1.04
March 18, 2024 1.05
March 15, 2024 1.03
March 14, 2024 1.03
March 13, 2024 1.10
March 12, 2024 1.06
March 11, 2024 1.13
March 08, 2024 1.22
March 07, 2024 1.17
March 06, 2024 1.15
March 05, 2024 1.17

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

0.8936
Minimum
Feb 07 2024
14.73
Maximum
Dec 16 2021
4.849
Average
3.96
Median
Jan 25 2023

Total Return Level Benchmarks