Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 5.609
May 15, 2024 5.595
May 14, 2024 5.609
May 13, 2024 5.637
May 10, 2024 5.652
May 09, 2024 5.919
May 08, 2024 5.722
May 07, 2024 5.567
May 06, 2024 5.778
May 03, 2024 5.821
May 02, 2024 5.919
May 01, 2024 5.933
April 30, 2024 5.919
April 29, 2024 5.905
April 26, 2024 5.595
April 25, 2024 5.595
April 24, 2024 5.821
April 23, 2024 5.919
April 22, 2024 6.032
April 19, 2024 5.694
April 18, 2024 5.200
April 17, 2024 5.356
April 16, 2024 5.525
April 15, 2024 5.736
April 12, 2024 6.131
Date Value
April 11, 2024 6.215
April 10, 2024 6.370
April 09, 2024 6.624
April 08, 2024 6.582
April 05, 2024 6.497
April 04, 2024 6.554
April 03, 2024 6.596
April 02, 2024 6.765
April 01, 2024 6.751
March 28, 2024 6.807
March 27, 2024 6.356
March 26, 2024 6.286
March 25, 2024 6.348
March 22, 2024 6.320
March 21, 2024 6.389
March 20, 2024 6.486
March 19, 2024 6.431
March 18, 2024 6.555
March 15, 2024 6.776
March 14, 2024 6.527
March 13, 2024 6.776
March 12, 2024 6.762
March 11, 2024 6.845
March 08, 2024 6.872
March 07, 2024 6.651

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.

Read full definition.

Total Return Level Range, Past 5 Years

5.013
Minimum
Apr 03 2020
14.13
Maximum
May 22 2019
9.205
Average
9.179
Median
Sep 28 2022

Total Return Level Benchmarks