Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.8824
May 02, 2024 0.8824
May 01, 2024 0.8646
April 30, 2024 0.8646
April 29, 2024 0.8646
April 26, 2024 0.8646
April 25, 2024 0.7935
April 24, 2024 0.7935
April 23, 2024 0.7935
April 22, 2024 0.7935
April 19, 2024 0.8309
April 18, 2024 0.8309
April 17, 2024 0.8309
April 16, 2024 0.8309
April 15, 2024 0.8309
April 12, 2024 0.8309
April 11, 2024 0.8309
April 10, 2024 0.8309
April 09, 2024 0.8309
April 08, 2024 0.8309
April 05, 2024 0.8309
April 04, 2024 0.8309
April 03, 2024 0.8309
April 02, 2024 0.8309
April 01, 2024 0.8309
Date Value
March 28, 2024 0.8309
March 27, 2024 0.8309
March 26, 2024 0.8309
March 25, 2024 0.8309
March 22, 2024 0.8309
March 21, 2024 0.8309
March 20, 2024 0.8309
March 19, 2024 0.8266
March 18, 2024 0.8266
March 15, 2024 0.8655
March 14, 2024 0.8655
March 13, 2024 0.8655
March 12, 2024 0.8655
March 11, 2024 0.8655
March 08, 2024 0.8655
March 07, 2024 0.8655
March 06, 2024 0.8655
March 05, 2024 0.8655
March 04, 2024 0.8655
March 01, 2024 0.8664
February 29, 2024 0.8664
February 28, 2024 0.8664
February 27, 2024 0.8664
February 26, 2024 0.8664
February 23, 2024 0.8664

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

0.3727
Minimum
Mar 18 2020
1.005
Maximum
May 05 2023
0.731
Average
0.7114
Median
Oct 03 2023