Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 11.50
May 23, 2024 11.50
May 22, 2024 11.50
May 21, 2024 10.01
May 20, 2024 10.01
May 17, 2024 10.01
May 16, 2024 10.01
May 15, 2024 10.01
May 14, 2024 9.964
May 13, 2024 10.50
May 10, 2024 10.21
May 09, 2024 10.21
May 08, 2024 10.50
May 07, 2024 10.50
May 06, 2024 10.42
May 03, 2024 9.992
May 02, 2024 9.992
May 01, 2024 10.02
April 30, 2024 10.14
April 29, 2024 10.14
April 26, 2024 10.06
April 25, 2024 10.06
April 24, 2024 10.06
April 23, 2024 9.705
April 22, 2024 9.705
Date Value
April 19, 2024 9.920
April 18, 2024 9.920
April 17, 2024 9.920
April 16, 2024 9.920
April 15, 2024 10.35
April 12, 2024 10.24
April 11, 2024 10.42
April 10, 2024 10.93
April 09, 2024 10.94
April 08, 2024 10.78
April 05, 2024 12.22
April 04, 2024 12.22
April 03, 2024 10.78
April 02, 2024 10.78
April 01, 2024 10.78
March 28, 2024 10.78
March 27, 2024 10.78
March 26, 2024 9.705
March 25, 2024 10.08
March 22, 2024 10.14
March 21, 2024 10.42
March 20, 2024 10.80
March 19, 2024 11.14
March 18, 2024 11.50
March 15, 2024 11.50

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

4.290
Minimum
Mar 24 2020
26.11
Maximum
Sep 17 2021
14.71
Average
15.82
Median
Aug 08 2023

Total Return Level Benchmarks