Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 4.352
May 08, 2024 4.273
May 07, 2024 4.284
May 06, 2024 4.228
May 03, 2024 4.058
May 02, 2024 4.138
May 01, 2024 4.092
April 30, 2024 4.024
April 29, 2024 4.296
April 26, 2024 4.273
April 25, 2024 4.194
April 24, 2024 4.070
April 23, 2024 4.194
April 22, 2024 3.945
April 19, 2024 4.138
April 18, 2024 4.115
April 17, 2024 4.138
April 16, 2024 4.002
April 15, 2024 4.036
April 12, 2024 4.081
April 11, 2024 4.251
April 10, 2024 4.092
April 09, 2024 4.138
April 08, 2024 4.070
April 05, 2024 4.205
Date Value
April 04, 2024 4.070
April 03, 2024 4.126
April 02, 2024 4.092
April 01, 2024 4.126
March 28, 2024 3.764
March 27, 2024 3.606
March 26, 2024 3.493
March 25, 2024 3.493
March 22, 2024 3.369
March 21, 2024 3.403
March 20, 2024 3.482
March 19, 2024 3.335
March 18, 2024 3.391
March 15, 2024 3.482
March 14, 2024 3.471
March 13, 2024 3.538
March 12, 2024 3.493
March 11, 2024 3.618
March 08, 2024 3.550
March 07, 2024 3.482
March 06, 2024 3.391
March 05, 2024 3.199
March 04, 2024 3.211
March 01, 2024 3.098
February 29, 2024 2.939

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

1.103
Minimum
Sep 27 2022
5.878
Maximum
Aug 05 2020
3.298
Average
3.324
Median
Jun 17 2019

Total Return Level Benchmarks