Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 22, 2024 9.761
April 19, 2024 9.761
April 18, 2024 9.761
April 17, 2024 9.761
April 16, 2024 9.761
April 15, 2024 9.761
April 12, 2024 9.761
April 11, 2024 9.867
April 10, 2024 9.859
April 09, 2024 9.987
April 08, 2024 9.984
April 05, 2024 9.943
April 04, 2024 9.958
April 03, 2024 9.938
April 02, 2024 9.959
April 01, 2024 10.02
March 28, 2024 10.01
March 27, 2024 10.04
March 26, 2024 9.989
March 25, 2024 9.989
March 22, 2024 9.979
March 21, 2024 10.06
March 20, 2024 9.979
March 19, 2024 9.910
March 18, 2024 9.880
Date Value
March 15, 2024 9.927
March 14, 2024 9.924
March 13, 2024 10.02
March 12, 2024 10.03
March 11, 2024 9.970
March 08, 2024 10.01
March 07, 2024 10.02
March 06, 2024 9.946
March 05, 2024 9.886
March 04, 2024 9.917
March 01, 2024 9.911
February 29, 2024 9.844
February 28, 2024 9.761
February 27, 2024 9.834
February 26, 2024 9.855
February 23, 2024 9.848
February 22, 2024 9.875
February 21, 2024 9.808
February 20, 2024 9.740
February 16, 2024 9.802
February 15, 2024 9.828
February 14, 2024 9.766
February 13, 2024 9.652
February 12, 2024 9.849
February 09, 2024 9.740

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

8.315
Minimum
Oct 12 2022
10.60
Maximum
Feb 03 2022
9.318
Average
9.302
Median