Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.9897
May 02, 2024 0.97
May 01, 2024 0.9699
April 30, 2024 0.94
April 29, 2024 0.9599
April 26, 2024 1.00
April 25, 2024 0.9897
April 24, 2024 0.96
April 23, 2024 1.01
April 22, 2024 0.9996
April 19, 2024 0.94
April 18, 2024 0.99
April 17, 2024 1.01
April 16, 2024 0.9502
April 15, 2024 1.00
April 12, 2024 0.963
April 11, 2024 0.97
April 10, 2024 1.01
April 09, 2024 0.99
April 08, 2024 1.02
April 05, 2024 0.99
April 04, 2024 0.9793
April 03, 2024 0.97
April 02, 2024 0.9925
April 01, 2024 0.9935
Date Value
March 28, 2024 0.9995
March 27, 2024 0.93
March 26, 2024 1.037
March 25, 2024 1.06
March 22, 2024 1.022
March 21, 2024 0.9988
March 20, 2024 0.98
March 19, 2024 0.96
March 18, 2024 0.95
March 15, 2024 0.9025
March 14, 2024 0.91
March 13, 2024 0.98
March 12, 2024 0.93
March 11, 2024 0.94
March 08, 2024 0.905
March 07, 2024 0.92
March 06, 2024 0.87
March 05, 2024 0.87
March 04, 2024 0.95
March 01, 2024 0.97
February 29, 2024 0.9493
February 28, 2024 1.04
February 27, 2024 1.00
February 26, 2024 1.00
February 23, 2024 0.9284

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.

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Total Return Level Range, Past 5 Years

0.165
Minimum
Sep 29 2022
1.06
Maximum
Mar 25 2024
0.4394
Average
0.385
Median
Oct 15 2020