Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 9.527
April 24, 2024 9.641
April 23, 2024 9.599
April 22, 2024 9.476
April 19, 2024 9.455
April 18, 2024 9.434
April 17, 2024 9.424
April 16, 2024 9.476
April 15, 2024 9.682
April 12, 2024 9.713
April 11, 2024 9.919
April 10, 2024 9.878
April 09, 2024 10.15
April 08, 2024 9.909
April 05, 2024 9.785
April 04, 2024 9.868
April 03, 2024 9.960
April 02, 2024 10.09
April 01, 2024 10.26
March 28, 2024 10.35
March 27, 2024 10.27
March 26, 2024 10.00
March 25, 2024 9.898
March 22, 2024 9.651
March 21, 2024 9.960
Date Value
March 20, 2024 10.33
March 19, 2024 10.16
March 18, 2024 10.19
March 15, 2024 10.51
March 14, 2024 10.35
March 13, 2024 10.59
March 12, 2024 10.81
March 11, 2024 10.77
March 08, 2024 10.76
March 07, 2024 10.73
March 06, 2024 10.67
March 05, 2024 10.64
March 04, 2024 10.79
March 01, 2024 10.88
February 29, 2024 10.82
February 28, 2024 10.73
February 27, 2024 10.83
February 26, 2024 10.85
February 23, 2024 10.92
February 22, 2024 10.96
February 21, 2024 10.79
February 20, 2024 10.89
February 16, 2024 10.96
February 15, 2024 11.13
February 14, 2024 11.27

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

8.946
Minimum
Oct 31 2023
28.16
Maximum
Oct 09 2020
16.93
Average
16.12
Median
Aug 08 2022

Total Return Level Benchmarks