Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 7.026
May 02, 2024 6.958
May 01, 2024 6.930
April 30, 2024 6.944
April 29, 2024 7.080
April 26, 2024 7.026
April 25, 2024 6.557
April 24, 2024 6.550
April 23, 2024 6.577
April 22, 2024 6.774
April 19, 2024 6.550
April 18, 2024 6.251
April 17, 2024 6.129
April 16, 2024 6.197
April 15, 2024 6.169
April 12, 2024 6.400
April 11, 2024 6.482
April 10, 2024 6.550
April 09, 2024 6.672
April 08, 2024 6.699
April 05, 2024 6.903
April 04, 2024 6.659
April 03, 2024 6.930
April 02, 2024 6.489
April 01, 2024 6.523
Date Value
March 28, 2024 7.243
March 27, 2024 7.080
March 26, 2024 6.849
March 25, 2024 6.672
March 22, 2024 6.862
March 21, 2024 7.352
March 20, 2024 7.243
March 19, 2024 7.460
March 18, 2024 7.963
March 15, 2024 8.887
March 14, 2024 9.92
March 13, 2024 10.63
March 12, 2024 10.56
March 11, 2024 10.79
March 08, 2024 11.40
March 07, 2024 11.97
March 06, 2024 11.47
March 05, 2024 11.18
March 04, 2024 10.80
March 01, 2024 10.63
February 29, 2024 10.33
February 28, 2024 9.893
February 27, 2024 9.988
February 26, 2024 9.567
February 23, 2024 9.798

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

0.8357
Minimum
Sep 23 2020
21.23
Maximum
Oct 17 2023
6.550
Average
5.075
Median
Sep 03 2019