Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 03, 2024 1.182
May 31, 2024 1.182
May 30, 2024 1.182
May 29, 2024 1.182
May 28, 2024 1.182
May 24, 2024 1.182
May 23, 2024 1.182
May 22, 2024 1.182
May 21, 2024 1.182
May 20, 2024 1.182
May 17, 2024 1.182
May 16, 2024 1.182
May 15, 2024 1.182
May 14, 2024 1.182
May 13, 2024 1.182
May 10, 2024 1.182
May 09, 2024 1.182
May 08, 2024 1.182
May 07, 2024 1.182
May 06, 2024 1.182
May 03, 2024 1.182
May 02, 2024 1.182
May 01, 2024 1.222
April 30, 2024 1.222
April 29, 2024 0.9291
Date Value
April 26, 2024 0.9291
April 25, 2024 0.9291
April 24, 2024 0.9291
April 23, 2024 0.9291
April 22, 2024 0.9291
April 19, 2024 0.9291
April 18, 2024 0.9291
April 17, 2024 0.9291
April 16, 2024 0.9291
April 15, 2024 0.9291
April 12, 2024 0.9291
April 11, 2024 0.9291
April 10, 2024 0.9291
April 09, 2024 0.9291
April 08, 2024 0.9291
April 05, 2024 0.9291
April 04, 2024 0.9291
April 03, 2024 0.9291
April 02, 2024 0.9291
April 01, 2024 0.9291
March 28, 2024 0.9291
March 27, 2024 0.9291
March 26, 2024 0.9291
March 25, 2024 0.9291
March 22, 2024 0.9291

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

0.9291
Minimum
Oct 19 2023
6.484
Maximum
Feb 16 2022
2.787
Average
1.565
Median
May 08 2023

Total Return Level Benchmarks