Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 0.463
May 01, 2024 0.5566
April 30, 2024 0.6244
April 29, 2024 0.6244
April 26, 2024 0.60
April 25, 2024 0.60
April 24, 2024 0.5614
April 23, 2024 0.5606
April 22, 2024 0.3999
April 19, 2024 0.3999
April 18, 2024 0.4178
April 17, 2024 0.3375
April 16, 2024 0.6858
April 15, 2024 0.6803
April 12, 2024 0.6999
April 11, 2024 0.7899
April 10, 2024 0.80
April 09, 2024 0.72
April 08, 2024 0.70
April 05, 2024 0.70
April 04, 2024 0.65
April 03, 2024 0.4868
April 02, 2024 0.70
April 01, 2024 0.848
March 28, 2024 0.751
Date Value
March 27, 2024 0.7637
March 26, 2024 0.7785
March 25, 2024 0.8022
March 22, 2024 0.70
March 21, 2024 0.62
March 20, 2024 0.62
March 19, 2024 0.6128
March 18, 2024 0.6128
March 15, 2024 0.75
March 14, 2024 0.80
March 13, 2024 0.80
March 12, 2024 0.7986
March 11, 2024 0.85
March 08, 2024 1.15
March 07, 2024 1.15
March 06, 2024 1.18
March 05, 2024 1.19
March 04, 2024 1.18
March 01, 2024 1.105
February 29, 2024 1.05
February 28, 2024 0.951
February 27, 2024 1.11
February 26, 2024 1.11
February 23, 2024 1.025
February 22, 2024 0.71

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

0.21
Minimum
Oct 07 2020
16.23
Maximum
Jul 30 2021
3.292
Average
2.60
Median
May 07 2021

Total Return Level Benchmarks