Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 20, 2024 1.052
May 17, 2024 1.062
May 16, 2024 1.103
May 15, 2024 1.154
May 14, 2024 1.154
May 13, 2024 1.134
May 10, 2024 1.195
May 09, 2024 1.226
May 08, 2024 1.175
May 07, 2024 1.256
May 06, 2024 1.205
May 03, 2024 1.144
May 02, 2024 1.124
May 01, 2024 1.114
April 30, 2024 1.083
April 29, 2024 1.042
April 26, 2024 1.134
April 25, 2024 1.103
April 24, 2024 1.073
April 23, 2024 1.103
April 22, 2024 1.032
April 19, 2024 1.175
April 18, 2024 1.052
April 17, 2024 1.083
April 16, 2024 1.175
Date Value
April 15, 2024 1.226
April 12, 2024 1.277
April 11, 2024 1.185
April 10, 2024 1.45
April 09, 2024 1.31
April 08, 2024 1.25
April 05, 2024 1.03
April 04, 2024 0.9956
April 03, 2024 1.04
April 02, 2024 1.03
April 01, 2024 1.01
March 28, 2024 1.07
March 27, 2024 0.96
March 26, 2024 0.98
March 25, 2024 0.93
March 22, 2024 0.90
March 21, 2024 0.96
March 20, 2024 0.5815
March 19, 2024 0.5285
March 18, 2024 0.5487
March 15, 2024 0.53
March 14, 2024 0.521
March 13, 2024 0.5201
March 12, 2024 0.5252
March 11, 2024 0.5252

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

0.45
Minimum
Feb 26 2024
22.90
Maximum
Feb 19 2021
5.956
Average
3.30
Median
Mar 03 2022

Total Return Level Benchmarks