Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 8.082
May 07, 2024 8.14
May 06, 2024 8.245
May 03, 2024 8.105
May 02, 2024 7.977
May 01, 2024 7.802
April 30, 2024 7.662
April 29, 2024 8.093
April 26, 2024 8.082
April 25, 2024 7.977
April 24, 2024 8.117
April 23, 2024 7.709
April 22, 2024 7.779
April 19, 2024 7.767
April 18, 2024 7.907
April 17, 2024 7.686
April 16, 2024 7.942
April 15, 2024 7.942
April 12, 2024 8.035
April 11, 2024 7.802
April 10, 2024 8.047
April 09, 2024 8.070
April 08, 2024 7.604
April 05, 2024 7.628
April 04, 2024 7.628
Date Value
April 03, 2024 7.500
April 02, 2024 7.395
April 01, 2024 7.767
March 28, 2024 7.977
March 27, 2024 7.919
March 26, 2024 7.686
March 25, 2024 7.348
March 22, 2024 7.639
March 21, 2024 7.802
March 20, 2024 7.569
March 19, 2024 7.383
March 18, 2024 7.313
March 15, 2024 7.395
March 14, 2024 7.453
March 13, 2024 7.860
March 12, 2024 7.860
March 11, 2024 7.732
March 08, 2024 7.954
March 07, 2024 7.872
March 06, 2024 8.068
March 05, 2024 8.183
March 04, 2024 8.137
March 01, 2024 8.598
February 29, 2024 8.644
February 28, 2024 8.529

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

7.313
Minimum
Mar 18 2024
25.27
Maximum
Dec 28 2021
14.78
Average
15.38
Median