Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 5.502
May 02, 2024 5.170
May 01, 2024 5.080
April 30, 2024 5.060
April 29, 2024 5.190
April 26, 2024 5.241
April 25, 2024 5.090
April 24, 2024 5.100
April 23, 2024 5.261
April 22, 2024 5.241
April 19, 2024 5.241
April 18, 2024 5.13
April 17, 2024 5.090
April 16, 2024 4.999
April 15, 2024 5.13
April 12, 2024 5.38
April 11, 2024 5.59
April 10, 2024 5.77
April 09, 2024 6.02
April 08, 2024 6.05
April 05, 2024 5.83
April 04, 2024 5.80
April 03, 2024 5.65
April 02, 2024 5.71
April 01, 2024 5.76
Date Value
March 28, 2024 5.71
March 27, 2024 5.85
March 26, 2024 5.93
March 25, 2024 5.92
March 22, 2024 6.01
March 21, 2024 6.02
March 20, 2024 6.15
March 19, 2024 5.92
March 18, 2024 5.80
March 15, 2024 5.92
March 14, 2024 6.13
March 13, 2024 6.33
March 12, 2024 6.16
March 11, 2024 6.07
March 08, 2024 6.04
March 07, 2024 6.01
March 06, 2024 6.13
March 05, 2024 6.08
March 04, 2024 5.97
March 01, 2024 5.92
February 29, 2024 5.65
February 28, 2024 5.70
February 27, 2024 5.62
February 26, 2024 5.24
February 23, 2024 5.25

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

1.40
Minimum
Mar 23 2023
6.33
Maximum
Mar 13 2024
3.618
Average
3.42
Median
Jul 19 2023