Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 13.28
May 02, 2024 12.74
May 01, 2024 12.67
April 30, 2024 12.58
April 29, 2024 12.50
April 26, 2024 12.30
April 25, 2024 12.01
April 24, 2024 12.08
April 23, 2024 12.54
April 22, 2024 12.46
April 19, 2024 11.14
April 18, 2024 10.95
April 17, 2024 11.14
April 16, 2024 11.44
April 15, 2024 11.60
April 12, 2024 12.49
April 11, 2024 13.00
April 10, 2024 12.89
April 09, 2024 13.24
April 08, 2024 13.18
April 05, 2024 12.76
April 04, 2024 11.91
April 03, 2024 11.88
April 02, 2024 11.35
April 01, 2024 11.63
Date Value
March 28, 2024 11.18
March 27, 2024 11.45
March 26, 2024 11.16
March 25, 2024 11.32
March 22, 2024 11.74
March 21, 2024 11.79
March 20, 2024 11.34
March 19, 2024 10.72
March 18, 2024 10.86
March 15, 2024 9.643
March 14, 2024 9.508
March 13, 2024 9.655
March 12, 2024 9.704
March 11, 2024 9.447
March 08, 2024 9.618
March 07, 2024 9.582
March 06, 2024 9.814
March 05, 2024 9.765
March 04, 2024 9.826
March 01, 2024 9.924
February 29, 2024 9.801
February 28, 2024 9.777
February 27, 2024 9.936
February 26, 2024 10.14
February 23, 2024 10.35

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

2.021
Minimum
May 27 2021
13.28
Maximum
May 03 2024
4.922
Average
3.895
Median
Dec 04 2019