Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 12.31
May 08, 2024 11.95
May 07, 2024 11.85
May 06, 2024 12.04
May 03, 2024 11.54
May 02, 2024 11.41
May 01, 2024 11.60
April 30, 2024 11.54
April 29, 2024 12.27
April 26, 2024 12.08
April 25, 2024 12.16
April 24, 2024 11.77
April 23, 2024 11.81
April 22, 2024 11.73
April 19, 2024 12.51
April 18, 2024 12.29
April 17, 2024 12.23
April 16, 2024 11.95
April 15, 2024 12.15
April 12, 2024 12.27
April 11, 2024 12.45
April 10, 2024 11.84
April 09, 2024 12.06
April 08, 2024 11.93
April 05, 2024 11.81
Date Value
April 04, 2024 11.47
April 03, 2024 11.47
April 02, 2024 11.23
April 01, 2024 10.81
March 28, 2024 10.91
March 27, 2024 10.71
March 26, 2024 10.39
March 25, 2024 10.38
March 22, 2024 10.31
March 21, 2024 10.53
March 20, 2024 10.63
March 19, 2024 9.885
March 18, 2024 10.07
March 15, 2024 10.29
March 14, 2024 10.33
March 13, 2024 10.51
March 12, 2024 10.37
March 11, 2024 10.59
March 08, 2024 9.538
March 07, 2024 9.498
March 06, 2024 9.431
March 05, 2024 9.190
March 04, 2024 9.057
March 01, 2024 7.935
February 29, 2024 7.627

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

2.014
Minimum
May 28 2019
12.51
Maximum
Apr 19 2024
5.444
Average
5.124
Median
Aug 14 2023

Total Return Level Benchmarks