Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 5.567
May 15, 2024 5.567
May 14, 2024 5.567
May 13, 2024 5.567
May 10, 2024 5.567
May 09, 2024 5.567
May 08, 2024 5.567
May 07, 2024 5.567
May 06, 2024 5.567
May 03, 2024 5.567
May 02, 2024 5.567
May 01, 2024 5.567
April 30, 2024 5.567
April 29, 2024 5.567
April 26, 2024 5.567
April 25, 2024 5.567
April 24, 2024 5.567
April 23, 2024 5.567
April 22, 2024 5.567
April 19, 2024 5.567
April 18, 2024 5.567
April 17, 2024 5.567
April 16, 2024 5.348
April 15, 2024 5.348
April 12, 2024 5.348
Date Value
April 11, 2024 5.348
April 10, 2024 5.348
April 09, 2024 5.348
April 08, 2024 5.348
April 05, 2024 5.348
April 04, 2024 5.348
April 03, 2024 5.348
April 02, 2024 5.348
April 01, 2024 5.348
March 28, 2024 5.348
March 27, 2024 5.348
March 26, 2024 5.348
March 25, 2024 5.348
March 22, 2024 5.348
March 21, 2024 5.348
March 20, 2024 5.348
March 19, 2024 5.348
March 18, 2024 5.348
March 15, 2024 5.348
March 14, 2024 5.348
March 13, 2024 5.151
March 12, 2024 5.151
March 11, 2024 4.350
March 08, 2024 4.350
March 07, 2024 4.350

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

1.226
Minimum
Mar 23 2020
7.099
Maximum
Apr 08 2021
4.127
Average
4.145
Median
Oct 23 2019

Total Return Level Benchmarks