Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 7.592
May 02, 2024 7.592
May 01, 2024 7.780
April 30, 2024 7.780
April 29, 2024 7.851
April 26, 2024 7.814
April 25, 2024 7.779
April 24, 2024 7.777
April 23, 2024 7.875
April 22, 2024 7.703
April 19, 2024 7.740
April 18, 2024 8.138
April 17, 2024 7.762
April 16, 2024 7.776
April 15, 2024 7.921
April 12, 2024 7.921
April 11, 2024 7.776
April 10, 2024 7.985
April 09, 2024 7.776
April 08, 2024 7.776
April 05, 2024 7.848
April 04, 2024 7.776
April 03, 2024 7.668
April 02, 2024 7.668
April 01, 2024 7.541
Date Value
March 28, 2024 7.595
March 27, 2024 7.414
March 26, 2024 7.411
March 25, 2024 7.378
March 22, 2024 7.378
March 21, 2024 7.378
March 20, 2024 7.483
March 19, 2024 7.414
March 18, 2024 7.414
March 15, 2024 7.450
March 14, 2024 7.578
March 13, 2024 7.631
March 12, 2024 7.559
March 11, 2024 7.378
March 08, 2024 7.559
March 07, 2024 7.414
March 06, 2024 7.414
March 05, 2024 7.414
March 04, 2024 7.450
March 01, 2024 7.450
February 29, 2024 7.450
February 28, 2024 7.523
February 27, 2024 7.414
February 26, 2024 7.450
February 23, 2024 7.595

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

4.262
Minimum
Dec 30 2019
16.46
Maximum
Feb 17 2021
8.107
Average
7.448
Median
Jul 31 2023