Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 1.132
May 01, 2024 1.087
April 30, 2024 1.087
April 29, 2024 1.058
April 26, 2024 1.058
April 25, 2024 1.132
April 24, 2024 1.087
April 23, 2024 1.098
April 22, 2024 1.041
April 19, 2024 1.064
April 18, 2024 1.064
April 17, 2024 1.098
April 16, 2024 1.115
April 15, 2024 1.126
April 12, 2024 1.143
April 11, 2024 1.166
April 10, 2024 1.132
April 09, 2024 1.132
April 08, 2024 1.132
April 05, 2024 1.143
April 04, 2024 1.234
April 03, 2024 1.211
April 02, 2024 1.195
April 01, 2024 1.166
March 28, 2024 1.166
Date Value
March 27, 2024 1.166
March 26, 2024 1.206
March 25, 2024 1.166
March 22, 2024 1.211
March 21, 2024 1.155
March 20, 2024 1.166
March 19, 2024 1.177
March 18, 2024 1.143
March 15, 2024 1.149
March 14, 2024 1.162
March 13, 2024 1.189
March 12, 2024 1.189
March 11, 2024 1.211
March 08, 2024 1.245
March 07, 2024 1.274
March 06, 2024 1.223
March 05, 2024 1.223
March 04, 2024 1.234
March 01, 2024 1.143
February 29, 2024 1.132
February 28, 2024 1.178
February 27, 2024 1.211
February 26, 2024 1.132
February 23, 2024 1.132
February 22, 2024 1.132

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

0.92
Minimum
Oct 26 2023
10.84
Maximum
Feb 17 2021
2.641
Average
2.11
Median
Dec 20 2021

Total Return Level Benchmarks