Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.9249
May 02, 2024 0.931
May 01, 2024 1.00
April 30, 2024 1.00
April 29, 2024 1.06
April 26, 2024 0.98
April 25, 2024 0.9801
April 24, 2024 1.17
April 23, 2024 1.30
April 22, 2024 1.24
April 19, 2024 1.37
April 18, 2024 1.52
April 17, 2024 1.82
April 16, 2024 0.76
April 15, 2024 0.767
April 12, 2024 0.815
April 11, 2024 0.94
April 10, 2024 0.7915
April 09, 2024 0.829
April 08, 2024 0.8579
April 05, 2024 0.8549
April 04, 2024 0.87
April 03, 2024 0.9197
April 02, 2024 0.92
April 01, 2024 1.01
Date Value
March 28, 2024 1.13
March 27, 2024 1.10
March 26, 2024 1.01
March 25, 2024 1.14
March 22, 2024 1.13
March 21, 2024 1.10
March 20, 2024 1.06
March 19, 2024 1.02
March 18, 2024 1.02
March 15, 2024 1.03
March 14, 2024 1.08
March 13, 2024 1.06
March 12, 2024 1.09
March 11, 2024 1.120
March 08, 2024 1.21
March 07, 2024 1.131
March 06, 2024 1.16
March 05, 2024 1.17
March 04, 2024 1.26
March 01, 2024 1.21
February 29, 2024 1.15
February 28, 2024 1.090
February 27, 2024 1.15
February 26, 2024 1.14
February 23, 2024 1.01

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

0.54
Minimum
Oct 20 2023
259.20
Maximum
Jun 20 2019
73.04
Average
63.80
Median
Mar 04 2021