Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 3.10
May 01, 2024 2.95
April 30, 2024 2.95
April 29, 2024 3.13
April 26, 2024 3.01
April 25, 2024 2.99
April 24, 2024 3.14
April 23, 2024 3.14
April 22, 2024 3.01
April 19, 2024 2.91
April 18, 2024 2.92
April 17, 2024 3.097
April 16, 2024 3.01
April 15, 2024 3.04
April 12, 2024 3.10
April 11, 2024 3.000
April 10, 2024 3.14
April 09, 2024 3.22
April 08, 2024 3.07
April 05, 2024 3.194
April 04, 2024 3.32
April 03, 2024 3.09
April 02, 2024 3.21
April 01, 2024 3.47
March 28, 2024 3.50
Date Value
March 27, 2024 3.58
March 26, 2024 3.11
March 25, 2024 3.00
March 22, 2024 3.50
March 21, 2024 3.36
March 20, 2024 3.48
March 19, 2024 3.25
March 18, 2024 3.03
March 15, 2024 3.10
March 14, 2024 3.25
March 13, 2024 3.012
March 12, 2024 3.10
March 11, 2024 3.03
March 08, 2024 3.20
March 07, 2024 3.20
March 06, 2024 3.016
March 05, 2024 2.95
March 04, 2024 3.01
March 01, 2024 3.02
February 29, 2024 3.01
February 28, 2024 2.92
February 27, 2024 2.89
February 26, 2024 2.976
February 23, 2024 2.53
February 22, 2024 2.67

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

1.90
Minimum
Dec 18 2023
177.40
Maximum
May 22 2019
38.15
Average
30.00
Median
Mar 18 2020

Total Return Level Benchmarks