Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 2.330
May 01, 2024 2.235
April 30, 2024 2.235
April 29, 2024 2.235
April 26, 2024 2.235
April 25, 2024 2.235
April 24, 2024 2.235
April 23, 2024 2.235
April 22, 2024 2.235
April 19, 2024 2.235
April 18, 2024 2.235
April 17, 2024 2.235
April 16, 2024 2.235
April 15, 2024 2.235
April 12, 2024 2.235
April 11, 2024 2.235
April 10, 2024 2.235
April 09, 2024 2.235
April 08, 2024 2.235
April 05, 2024 2.235
April 04, 2024 2.235
April 03, 2024 2.235
April 02, 2024 2.235
April 01, 2024 2.235
March 28, 2024 2.235
Date Value
March 27, 2024 2.235
March 26, 2024 2.107
March 25, 2024 2.107
March 22, 2024 2.043
March 21, 2024 2.043
March 20, 2024 2.043
March 19, 2024 1.979
March 18, 2024 2.443
March 15, 2024 2.443
March 14, 2024 2.443
March 13, 2024 2.443
March 12, 2024 2.443
March 11, 2024 2.443
March 08, 2024 2.443
March 07, 2024 2.443
March 06, 2024 2.443
March 05, 2024 2.443
March 04, 2024 2.443
March 01, 2024 2.139
February 29, 2024 2.060
February 28, 2024 2.060
February 27, 2024 2.325
February 26, 2024 2.325
February 23, 2024 2.325
February 22, 2024 2.325

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

1.788
Minimum
Jan 25 2024
4.586
Maximum
May 18 2022
2.668
Average
2.628
Median
Sep 08 2022

Total Return Level Benchmarks