Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 11.84
April 30, 2024 12.10
April 29, 2024 12.02
April 26, 2024 12.24
April 25, 2024 12.47
April 24, 2024 12.63
April 23, 2024 12.60
April 22, 2024 12.63
April 19, 2024 12.71
April 18, 2024 12.54
April 17, 2024 11.87
April 16, 2024 11.99
April 15, 2024 11.66
April 12, 2024 11.52
April 11, 2024 11.77
April 10, 2024 11.69
April 09, 2024 11.54
April 08, 2024 12.00
April 05, 2024 11.75
April 04, 2024 11.98
April 03, 2024 12.37
April 02, 2024 12.24
April 01, 2024 12.25
March 28, 2024 12.66
March 27, 2024 12.58
Date Value
March 26, 2024 11.52
March 25, 2024 11.50
March 22, 2024 11.81
March 21, 2024 11.50
March 20, 2024 11.11
March 19, 2024 10.55
March 18, 2024 10.51
March 15, 2024 10.79
March 14, 2024 9.188
March 13, 2024 9.215
March 12, 2024 9.854
March 11, 2024 10.56
March 08, 2024 12.81
March 07, 2024 13.16
March 06, 2024 13.07
March 05, 2024 13.09
March 04, 2024 13.36
March 01, 2024 13.27
February 29, 2024 13.53
February 28, 2024 14.04
February 27, 2024 14.32
February 26, 2024 14.23
February 23, 2024 14.70
February 22, 2024 14.47
February 21, 2024 14.09

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

9.188
Minimum
Mar 14 2024
70.13
Maximum
Oct 23 2020
40.14
Average
39.05
Median
May 12 2020