Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 9.051
May 07, 2024 9.228
May 06, 2024 8.98
May 03, 2024 9.146
May 02, 2024 8.992
May 01, 2024 8.897
April 30, 2024 8.933
April 29, 2024 8.838
April 26, 2024 8.681
April 25, 2024 8.720
April 24, 2024 8.743
April 23, 2024 8.862
April 22, 2024 8.755
April 19, 2024 8.637
April 18, 2024 8.412
April 17, 2024 8.471
April 16, 2024 8.424
April 15, 2024 8.081
April 12, 2024 8.022
April 11, 2024 8.081
April 10, 2024 8.075
April 09, 2024 8.235
April 08, 2024 8.306
April 05, 2024 8.128
April 04, 2024 8.022
Date Value
April 03, 2024 7.856
April 02, 2024 7.844
April 01, 2024 7.937
March 28, 2024 8.010
March 27, 2024 7.998
March 26, 2024 7.861
March 25, 2024 7.844
March 22, 2024 7.927
March 21, 2024 7.927
March 20, 2024 8.078
March 19, 2024 8.128
March 18, 2024 8.082
March 15, 2024 8.045
March 14, 2024 8.093
March 13, 2024 8.223
March 12, 2024 8.230
March 11, 2024 8.223
March 08, 2024 8.258
March 07, 2024 8.288
March 06, 2024 8.069
March 05, 2024 8.164
March 04, 2024 7.939
March 01, 2024 8.258
February 29, 2024 8.235
February 28, 2024 8.294

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

5.538
Minimum
Oct 12 2022
15.95
Maximum
May 24 2021
10.95
Average
11.21
Median
Dec 28 2021

Total Return Level Benchmarks