Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 6.236
May 01, 2024 6.007
April 30, 2024 5.962
April 29, 2024 6.029
April 26, 2024 6.040
April 25, 2024 6.063
April 24, 2024 5.951
April 23, 2024 5.928
April 22, 2024 5.827
April 19, 2024 5.906
April 18, 2024 5.805
April 17, 2024 5.592
April 16, 2024 5.592
April 15, 2024 5.603
April 12, 2024 5.749
April 11, 2024 5.704
April 10, 2024 5.648
April 09, 2024 5.670
April 08, 2024 5.536
April 05, 2024 5.581
April 04, 2024 5.446
April 03, 2024 5.290
April 02, 2024 5.357
April 01, 2024 5.402
March 28, 2024 5.334
Date Value
March 27, 2024 5.211
March 26, 2024 5.144
March 25, 2024 5.245
March 22, 2024 5.469
March 21, 2024 5.626
March 20, 2024 5.726
March 19, 2024 5.771
March 18, 2024 5.928
March 15, 2024 5.906
March 14, 2024 5.704
March 13, 2024 5.648
March 12, 2024 5.491
March 11, 2024 5.323
March 08, 2024 5.323
March 07, 2024 5.558
March 06, 2024 5.233
March 05, 2024 5.413
March 04, 2024 5.402
March 01, 2024 5.514
February 29, 2024 5.413
February 28, 2024 5.357
February 27, 2024 5.469
February 26, 2024 5.222
February 23, 2024 5.368
February 22, 2024 5.413

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

5.144
Minimum
Mar 26 2024
42.60
Maximum
Jun 30 2021
14.59
Average
10.27
Median

Total Return Level Benchmarks