Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 12.43
May 16, 2024 12.19
May 15, 2024 12.21
May 14, 2024 12.15
May 13, 2024 11.85
May 10, 2024 11.86
May 09, 2024 11.78
May 08, 2024 11.14
May 07, 2024 10.61
May 06, 2024 10.53
May 03, 2024 10.30
May 02, 2024 10.23
May 01, 2024 10.22
April 30, 2024 10.14
April 29, 2024 10.68
April 26, 2024 10.52
April 25, 2024 10.51
April 24, 2024 10.33
April 23, 2024 10.25
April 22, 2024 10.12
April 19, 2024 10.63
April 18, 2024 10.25
April 17, 2024 10.10
April 16, 2024 9.960
April 15, 2024 10.10
Date Value
April 12, 2024 10.03
April 11, 2024 10.12
April 10, 2024 9.972
April 09, 2024 10.01
April 08, 2024 9.926
April 05, 2024 9.949
April 04, 2024 9.720
April 03, 2024 9.903
April 02, 2024 9.698
April 01, 2024 9.549
March 28, 2024 9.492
March 27, 2024 9.138
March 26, 2024 8.830
March 25, 2024 8.830
March 22, 2024 8.784
March 21, 2024 8.852
March 20, 2024 8.910
March 19, 2024 8.555
March 18, 2024 8.738
March 15, 2024 8.795
March 14, 2024 8.704
March 13, 2024 8.795
March 12, 2024 8.453
March 11, 2024 8.601
March 08, 2024 8.281

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

4.366
Minimum
Jul 15 2022
13.73
Maximum
Aug 05 2020
7.903
Average
7.701
Median

Total Return Level Benchmarks