Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.23
May 02, 2024 0.207
May 01, 2024 0.179
April 30, 2024 0.1746
April 29, 2024 0.1837
April 26, 2024 0.173
April 25, 2024 0.1647
April 24, 2024 0.1687
April 23, 2024 0.174
April 22, 2024 0.1693
April 19, 2024 0.165
April 18, 2024 0.1657
April 17, 2024 0.1609
April 16, 2024 0.158
April 15, 2024 0.1701
April 12, 2024 0.1718
April 11, 2024 0.1892
April 10, 2024 0.1765
April 09, 2024 0.1607
April 08, 2024 0.1658
April 05, 2024 0.168
April 04, 2024 0.166
April 03, 2024 0.1462
April 02, 2024 0.1525
April 01, 2024 0.1418
Date Value
March 28, 2024 0.1414
March 27, 2024 0.149
March 26, 2024 0.1499
March 25, 2024 0.149
March 22, 2024 0.15
March 21, 2024 0.1473
March 20, 2024 0.1611
March 19, 2024 0.1394
March 18, 2024 0.1385
March 15, 2024 0.1433
March 14, 2024 0.139
March 13, 2024 0.14
March 12, 2024 0.1456
March 11, 2024 0.1415
March 08, 2024 0.1467
March 07, 2024 0.147
March 06, 2024 0.1444
March 05, 2024 0.144
March 04, 2024 0.1524
March 01, 2024 0.152
February 29, 2024 0.1445
February 28, 2024 0.15
February 27, 2024 0.1463
February 26, 2024 0.165
February 23, 2024 0.157

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

0.126
Minimum
Jan 17 2024
11.50
Maximum
Feb 18 2021
6.777
Average
9.83
Median
Oct 25 2021

Total Return Level Benchmarks