Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 5.152
May 16, 2024 5.152
May 15, 2024 5.152
May 14, 2024 5.152
May 13, 2024 5.152
May 10, 2024 5.152
May 09, 2024 5.152
May 08, 2024 5.152
May 07, 2024 5.152
May 06, 2024 5.152
May 03, 2024 5.152
May 02, 2024 5.152
May 01, 2024 5.152
April 30, 2024 5.152
April 29, 2024 5.152
April 26, 2024 5.152
April 25, 2024 5.152
April 24, 2024 5.152
April 23, 2024 5.152
April 22, 2024 5.152
April 19, 2024 5.152
April 18, 2024 5.152
April 17, 2024 5.152
April 16, 2024 5.152
April 15, 2024 5.152
Date Value
April 12, 2024 5.152
April 11, 2024 5.152
April 10, 2024 5.152
April 09, 2024 5.152
April 08, 2024 5.152
April 05, 2024 5.152
April 04, 2024 5.152
April 03, 2024 5.152
April 02, 2024 5.152
April 01, 2024 5.152
March 28, 2024 5.152
March 27, 2024 5.152
March 26, 2024 5.152
March 25, 2024 5.152
March 22, 2024 5.152
March 21, 2024 5.152
March 20, 2024 5.152
March 19, 2024 5.152
March 18, 2024 5.152
March 15, 2024 5.152
March 14, 2024 5.152
March 13, 2024 5.152
March 12, 2024 5.152
March 11, 2024 5.152
March 08, 2024 5.152

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

2.996
Minimum
Jun 29 2020
5.152
Maximum
Sep 14 2023
4.349
Average
4.388
Median
Jan 17 2023