Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 2.124
May 15, 2024 2.136
May 14, 2024 2.172
May 13, 2024 2.124
May 10, 2024 2.230
May 09, 2024 2.195
May 08, 2024 2.136
May 07, 2024 2.195
May 06, 2024 2.195
May 03, 2024 2.242
May 02, 2024 2.195
May 01, 2024 2.219
April 30, 2024 2.219
April 29, 2024 2.219
April 26, 2024 2.230
April 25, 2024 2.242
April 24, 2024 2.230
April 23, 2024 2.195
April 22, 2024 2.183
April 19, 2024 2.219
April 18, 2024 2.242
April 17, 2024 2.242
April 16, 2024 2.247
April 15, 2024 2.278
April 12, 2024 2.290
Date Value
April 11, 2024 2.290
April 10, 2024 2.290
April 09, 2024 2.290
April 08, 2024 2.269
April 05, 2024 2.266
April 04, 2024 2.254
April 03, 2024 2.266
April 02, 2024 2.266
April 01, 2024 2.242
March 28, 2024 2.266
March 27, 2024 2.278
March 26, 2024 2.266
March 25, 2024 2.242
March 22, 2024 2.290
March 21, 2024 2.254
March 20, 2024 2.301
March 19, 2024 2.254
March 18, 2024 2.372
March 15, 2024 2.502
March 14, 2024 2.360
March 13, 2024 2.242
March 12, 2024 2.242
March 11, 2024 2.242
March 08, 2024 2.280
March 07, 2024 2.325

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

1.664
Minimum
May 02 2022
5.134
Maximum
Jun 21 2019
2.816
Average
2.537
Median
Sep 14 2020

Total Return Level Benchmarks