Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 3.691
May 02, 2024 3.691
May 01, 2024 3.691
April 30, 2024 3.691
April 29, 2024 3.691
April 26, 2024 3.691
April 25, 2024 3.691
April 24, 2024 3.691
April 23, 2024 3.691
April 22, 2024 3.691
April 19, 2024 3.691
April 18, 2024 3.691
April 17, 2024 3.691
April 16, 2024 3.691
April 15, 2024 3.485
April 12, 2024 3.485
April 11, 2024 3.485
April 10, 2024 3.485
April 09, 2024 3.485
April 08, 2024 3.485
April 05, 2024 3.485
April 04, 2024 3.485
April 03, 2024 3.485
April 02, 2024 3.485
April 01, 2024 3.485
Date Value
March 28, 2024 3.485
March 27, 2024 3.485
March 26, 2024 3.485
March 25, 2024 3.485
March 22, 2024 3.485
March 21, 2024 3.485
March 20, 2024 3.485
March 19, 2024 3.485
March 18, 2024 3.485
March 15, 2024 3.485
March 14, 2024 3.485
March 13, 2024 3.485
March 12, 2024 3.485
March 11, 2024 3.485
March 08, 2024 3.485
March 07, 2024 3.485
March 06, 2024 3.485
March 05, 2024 3.485
March 04, 2024 3.485
March 01, 2024 3.485
February 29, 2024 3.485
February 28, 2024 3.485
February 27, 2024 3.485
February 26, 2024 3.485
February 23, 2024 3.485

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

3.035
Minimum
Jun 01 2021
3.691
Maximum
Apr 16 2024
3.283
Average
3.240
Median
Dec 08 2022

Total Return Level Benchmarks