Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 5.971
May 16, 2024 5.775
May 15, 2024 5.828
May 14, 2024 5.775
May 13, 2024 5.696
May 10, 2024 5.547
May 09, 2024 5.650
May 08, 2024 5.418
May 07, 2024 5.543
May 06, 2024 5.614
May 03, 2024 5.550
May 02, 2024 5.461
May 01, 2024 5.613
April 30, 2024 5.436
April 29, 2024 5.637
April 26, 2024 5.672
April 25, 2024 5.642
April 24, 2024 5.646
April 23, 2024 5.803
April 22, 2024 5.524
April 19, 2024 5.349
April 18, 2024 5.314
April 17, 2024 5.314
April 16, 2024 5.279
April 15, 2024 5.174
Date Value
April 12, 2024 5.192
April 11, 2024 5.296
April 10, 2024 5.314
April 09, 2024 5.392
April 08, 2024 5.41
April 05, 2024 5.366
April 04, 2024 5.401
April 03, 2024 5.436
April 02, 2024 5.314
April 01, 2024 5.567
March 28, 2024 5.628
March 27, 2024 5.786
March 26, 2024 4.999
March 25, 2024 4.912
March 22, 2024 4.964
March 21, 2024 5.017
March 20, 2024 4.982
March 19, 2024 4.859
March 18, 2024 4.754
March 15, 2024 4.807
March 14, 2024 4.859
March 13, 2024 4.929
March 12, 2024 4.842
March 11, 2024 4.754
March 08, 2024 4.702

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

2.827
Minimum
Sep 29 2022
7.934
Maximum
Mar 17 2021
5.216
Average
5.205
Median
Jul 24 2019

Total Return Level Benchmarks