Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 5.193
April 23, 2024 5.453
April 22, 2024 5.404
April 19, 2024 5.404
April 18, 2024 5.051
April 17, 2024 5.059
April 16, 2024 5.174
April 15, 2024 5.176
April 12, 2024 5.234
April 11, 2024 5.632
April 10, 2024 5.631
April 09, 2024 5.630
April 08, 2024 5.632
April 05, 2024 5.386
April 04, 2024 5.319
April 03, 2024 5.212
April 02, 2024 5.264
April 01, 2024 5.287
March 28, 2024 5.174
March 27, 2024 5.185
March 26, 2024 5.149
March 25, 2024 4.993
March 22, 2024 5.274
March 21, 2024 5.363
March 20, 2024 5.095
Date Value
March 19, 2024 5.095
March 18, 2024 5.185
March 15, 2024 5.186
March 14, 2024 5.453
March 13, 2024 5.202
March 12, 2024 5.318
March 11, 2024 5.202
March 08, 2024 5.542
March 07, 2024 5.319
March 06, 2024 5.363
March 05, 2024 5.104
March 04, 2024 5.363
March 01, 2024 5.632
February 29, 2024 5.810
February 28, 2024 5.900
February 27, 2024 5.855
February 26, 2024 5.900
February 23, 2024 6.168
February 22, 2024 5.721
February 21, 2024 5.810
February 20, 2024 5.834
February 16, 2024 6.257
February 15, 2024 6.208
February 14, 2024 5.875
February 13, 2024 5.984

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

0.8296
Minimum
Dec 30 2020
9.827
Maximum
Feb 17 2023
4.894
Average
4.260
Median

Total Return Level Benchmarks