Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 5.593
May 02, 2024 5.593
May 01, 2024 5.593
April 30, 2024 5.593
April 29, 2024 5.593
April 26, 2024 5.593
April 25, 2024 5.593
April 24, 2024 5.593
April 23, 2024 5.593
April 22, 2024 5.593
April 19, 2024 5.593
April 18, 2024 5.593
April 17, 2024 5.593
April 16, 2024 5.593
April 15, 2024 5.593
April 12, 2024 5.593
April 11, 2024 5.593
April 10, 2024 5.524
April 09, 2024 5.524
April 08, 2024 5.524
April 05, 2024 5.524
April 04, 2024 5.524
April 03, 2024 5.524
April 02, 2024 5.524
April 01, 2024 5.524
Date Value
March 28, 2024 5.524
March 27, 2024 5.524
March 26, 2024 5.524
March 25, 2024 5.524
March 22, 2024 5.524
March 21, 2024 5.524
March 20, 2024 5.524
March 19, 2024 5.524
March 18, 2024 5.524
March 15, 2024 5.524
March 14, 2024 5.524
March 13, 2024 5.524
March 12, 2024 4.853
March 11, 2024 4.853
March 08, 2024 4.853
March 07, 2024 4.853
March 06, 2024 4.853
March 05, 2024 4.853
March 04, 2024 4.853
March 01, 2024 4.853
February 29, 2024 4.853
February 28, 2024 4.853
February 27, 2024 4.853
February 26, 2024 4.853
February 23, 2024 4.853

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

2.522
Minimum
Apr 23 2020
5.593
Maximum
Apr 11 2024
4.304
Average
4.411
Median
Apr 23 2021

Total Return Level Benchmarks