Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 6.349
May 02, 2024 6.349
May 01, 2024 5.786
April 30, 2024 5.786
April 29, 2024 5.786
April 26, 2024 5.786
April 25, 2024 5.786
April 24, 2024 6.314
April 23, 2024 6.314
April 22, 2024 6.269
April 19, 2024 6.028
April 18, 2024 6.188
April 17, 2024 6.188
April 16, 2024 6.188
April 15, 2024 6.188
April 12, 2024 6.188
April 11, 2024 6.188
April 10, 2024 6.188
April 09, 2024 6.269
April 08, 2024 6.269
April 05, 2024 6.349
April 04, 2024 6.510
April 03, 2024 6.188
April 02, 2024 6.283
April 01, 2024 6.283
Date Value
March 28, 2024 6.283
March 27, 2024 6.283
March 26, 2024 6.076
March 25, 2024 6.076
March 22, 2024 6.116
March 21, 2024 6.486
March 20, 2024 6.486
March 19, 2024 6.486
March 18, 2024 6.486
March 15, 2024 6.486
March 14, 2024 5.658
March 13, 2024 5.224
March 12, 2024 5.666
March 11, 2024 5.706
March 08, 2024 5.706
March 07, 2024 5.513
March 06, 2024 6.108
March 05, 2024 6.108
March 04, 2024 6.108
March 01, 2024 6.108
February 29, 2024 6.108
February 28, 2024 6.108
February 27, 2024 6.108
February 26, 2024 6.108
February 23, 2024 6.108

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

1.772
Minimum
Mar 17 2021
6.860
Maximum
Jun 07 2021
4.034
Average
3.934
Median
Nov 11 2021

Total Return Level Benchmarks