Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 0.6859
May 03, 2024 0.6288
May 02, 2024 0.6402
May 01, 2024 0.6859
April 30, 2024 0.7431
April 29, 2024 0.6288
April 26, 2024 0.6413
April 25, 2024 0.6348
April 24, 2024 0.6436
April 23, 2024 0.6974
April 22, 2024 0.6288
April 19, 2024 0.6402
April 18, 2024 0.6859
April 17, 2024 0.6859
April 16, 2024 0.7202
April 15, 2024 0.7202
April 12, 2024 0.8002
April 11, 2024 0.7659
April 10, 2024 0.7202
April 09, 2024 0.7202
April 08, 2024 0.7316
April 05, 2024 0.7431
April 04, 2024 0.7202
April 03, 2024 0.7202
April 02, 2024 0.7202
Date Value
April 01, 2024 0.7202
March 28, 2024 0.8002
March 27, 2024 0.8002
March 26, 2024 0.6859
March 25, 2024 0.6974
March 22, 2024 0.8917
March 21, 2024 0.6859
March 20, 2024 0.8917
March 19, 2024 0.9146
March 18, 2024 0.6745
March 15, 2024 0.7202
March 14, 2024 1.130
March 13, 2024 1.132
March 12, 2024 1.212
March 11, 2024 1.315
March 08, 2024 1.406
March 07, 2024 1.692
March 06, 2024 1.292
March 05, 2024 1.429
March 04, 2024 1.246
March 01, 2024 1.246
February 29, 2024 1.292
February 28, 2024 1.315
February 27, 2024 1.246
February 26, 2024 1.269

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

0.6288
Minimum
Apr 22 2024
25.70
Maximum
Aug 01 2019
8.166
Average
7.145
Median
May 20 2022

Total Return Level Benchmarks