Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 1.10
May 20, 2024 1.06
May 17, 2024 1.12
May 16, 2024 1.01
May 15, 2024 0.92
May 14, 2024 1.23
May 13, 2024 1.19
May 10, 2024 1.24
May 09, 2024 1.38
May 08, 2024 1.41
May 07, 2024 1.16
May 06, 2024 0.9738
May 03, 2024 0.98
May 02, 2024 1.01
May 01, 2024 0.8929
April 30, 2024 0.8578
April 29, 2024 0.8049
April 26, 2024 0.7692
April 25, 2024 0.7947
April 24, 2024 0.8427
April 23, 2024 0.8101
April 22, 2024 0.7335
April 19, 2024 0.8296
April 18, 2024 0.7566
April 17, 2024 0.6155
Date Value
April 16, 2024 0.6143
April 15, 2024 0.45
April 12, 2024 0.455
April 11, 2024 0.458
April 10, 2024 0.449
April 09, 2024 0.458
April 08, 2024 0.4656
April 05, 2024 0.495
April 04, 2024 0.4814
April 03, 2024 0.485
April 02, 2024 0.495
April 01, 2024 0.521
March 28, 2024 0.54
March 27, 2024 0.5279
March 26, 2024 0.52
March 25, 2024 0.51
March 22, 2024 0.5261
March 21, 2024 0.5424
March 20, 2024 0.5175
March 19, 2024 0.51
March 18, 2024 0.505
March 15, 2024 0.528
March 14, 2024 0.52
March 13, 2024 0.5427
March 12, 2024 0.567

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.

Read full definition.

Total Return Level Range, Past 5 Years

0.433
Minimum
Feb 05 2024
25.08
Maximum
Dec 21 2022
3.488
Average
1.79
Median
Jul 14 2023