Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 0.97
May 07, 2024 0.9672
May 06, 2024 1.01
May 03, 2024 1.01
May 02, 2024 0.9036
May 01, 2024 0.8019
April 30, 2024 0.7778
April 29, 2024 0.7795
April 26, 2024 0.791
April 25, 2024 0.7888
April 24, 2024 0.8079
April 23, 2024 0.8365
April 22, 2024 0.8486
April 19, 2024 0.8502
April 18, 2024 0.7798
April 17, 2024 0.7796
April 16, 2024 0.8021
April 15, 2024 0.8298
April 12, 2024 0.8973
April 11, 2024 0.9461
April 10, 2024 0.96
April 09, 2024 1.01
April 08, 2024 0.99
April 05, 2024 0.9506
April 04, 2024 0.94
Date Value
April 03, 2024 0.9634
April 02, 2024 1.02
April 01, 2024 1.055
March 28, 2024 1.02
March 27, 2024 0.9741
March 26, 2024 0.8893
March 25, 2024 0.90
March 22, 2024 0.8822
March 21, 2024 0.9551
March 20, 2024 1.01
March 19, 2024 0.93
March 18, 2024 0.8544
March 15, 2024 0.87
March 14, 2024 0.81
March 13, 2024 0.8664
March 12, 2024 0.8576
March 11, 2024 0.91
March 08, 2024 0.915
March 07, 2024 0.9328
March 06, 2024 0.9602
March 05, 2024 0.9913
March 04, 2024 1.00
March 01, 2024 1.03
February 29, 2024 1.06
February 28, 2024 1.05

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

0.7778
Minimum
Apr 30 2024
23.66
Maximum
Jan 27 2021
7.210
Average
6.30
Median
Feb 20 2020

Total Return Level Benchmarks