Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 0.55
May 01, 2024 0.55
April 30, 2024 0.55
April 29, 2024 0.61
April 26, 2024 0.6101
April 25, 2024 0.6101
April 24, 2024 0.6101
April 23, 2024 0.6101
April 22, 2024 0.6101
April 19, 2024 0.6101
April 18, 2024 0.6101
April 17, 2024 0.6618
April 16, 2024 0.6618
April 15, 2024 0.6618
April 12, 2024 0.6618
April 11, 2024 0.6618
April 10, 2024 0.687
April 09, 2024 0.687
April 08, 2024 0.687
April 05, 2024 0.687
April 04, 2024 0.687
April 03, 2024 0.687
April 02, 2024 0.687
April 01, 2024 0.687
March 28, 2024 0.687
Date Value
March 27, 2024 0.687
March 26, 2024 0.687
March 25, 2024 0.61
March 22, 2024 0.61
March 21, 2024 0.61
March 20, 2024 0.61
March 19, 2024 0.61
March 18, 2024 0.61
March 15, 2024 0.61
March 14, 2024 0.85
March 13, 2024 0.85
March 12, 2024 0.85
March 11, 2024 0.85
March 08, 2024 0.85
March 07, 2024 0.85
March 06, 2024 0.85
March 05, 2024 0.7422
March 04, 2024 0.85
March 01, 2024 0.85
February 29, 2024 0.902
February 28, 2024 0.902
February 27, 2024 0.902
February 26, 2024 0.902
February 23, 2024 0.902
February 22, 2024 0.902

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

0.55
Minimum
Apr 30 2024
13.09
Maximum
Mar 30 2021
4.957
Average
5.026
Median
Mar 29 2022

Total Return Level Benchmarks