Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 1.81
May 01, 2024 1.924
April 30, 2024 1.924
April 29, 2024 1.980
April 26, 2024 1.992
April 25, 2024 1.932
April 24, 2024 1.871
April 23, 2024 1.974
April 22, 2024 2.053
April 19, 2024 2.041
April 18, 2024 2.235
April 17, 2024 2.194
April 16, 2024 1.939
April 15, 2024 2.010
April 12, 2024 1.826
April 11, 2024 1.811
April 10, 2024 1.755
April 09, 2024 1.776
April 08, 2024 1.735
April 05, 2024 1.755
April 04, 2024 1.694
April 03, 2024 1.640
April 02, 2024 1.755
April 01, 2024 1.745
March 28, 2024 1.449
Date Value
March 27, 2024 1.459
March 26, 2024 1.418
March 25, 2024 1.469
March 22, 2024 1.459
March 21, 2024 1.490
March 20, 2024 1.490
March 19, 2024 1.367
March 18, 2024 1.429
March 15, 2024 1.490
March 14, 2024 1.429
March 13, 2024 1.398
March 12, 2024 1.50
March 11, 2024 1.408
March 08, 2024 1.480
March 07, 2024 1.418
March 06, 2024 1.398
March 05, 2024 1.306
March 04, 2024 1.462
March 01, 2024 1.347
February 29, 2024 1.347
February 28, 2024 1.378
February 27, 2024 1.459
February 26, 2024 1.449
February 23, 2024 1.602
February 22, 2024 1.622

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

0.8878
Minimum
Apr 01 2020
3.429
Maximum
Feb 23 2021
2.043
Average
2.051
Median
Aug 22 2019