Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.92
May 16, 2024 0.90
May 15, 2024 0.9138
May 14, 2024 0.90
May 13, 2024 0.9053
May 10, 2024 0.917
May 09, 2024 0.90
May 08, 2024 0.92
May 07, 2024 0.9099
May 06, 2024 0.89
May 03, 2024 0.9497
May 02, 2024 0.91
May 01, 2024 0.92
April 30, 2024 0.9349
April 29, 2024 0.9579
April 26, 2024 0.95
April 25, 2024 0.95
April 24, 2024 0.935
April 23, 2024 0.9259
April 22, 2024 0.91
April 19, 2024 0.93
April 18, 2024 0.921
April 17, 2024 0.921
April 16, 2024 0.9229
April 15, 2024 0.91
Date Value
April 12, 2024 0.9207
April 11, 2024 0.93
April 10, 2024 0.9499
April 09, 2024 0.911
April 08, 2024 0.9331
April 05, 2024 0.95
April 04, 2024 0.9499
April 03, 2024 0.9499
April 02, 2024 0.93
April 01, 2024 0.93
March 28, 2024 0.9275
March 27, 2024 0.9499
March 26, 2024 0.9237
March 25, 2024 0.9331
March 22, 2024 0.95
March 21, 2024 0.9302
March 20, 2024 0.95
March 19, 2024 0.9397
March 18, 2024 0.92
March 15, 2024 0.91
March 14, 2024 0.93
March 13, 2024 0.9584
March 12, 2024 0.97
March 11, 2024 0.911
March 08, 2024 0.9139

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

0.261
Minimum
Nov 13 2019
7.90
Maximum
Jan 25 2021
2.184
Average
1.20
Median
Dec 06 2019

Total Return Level Benchmarks