Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 9.982
May 02, 2024 9.774
May 01, 2024 9.763
April 30, 2024 9.741
April 29, 2024 9.807
April 26, 2024 9.391
April 25, 2024 9.336
April 24, 2024 9.522
April 23, 2024 9.632
April 22, 2024 9.566
April 19, 2024 9.446
April 18, 2024 9.227
April 17, 2024 9.205
April 16, 2024 9.413
April 15, 2024 9.314
April 12, 2024 9.019
April 11, 2024 9.282
April 10, 2024 9.161
April 09, 2024 9.106
April 08, 2024 8.975
April 05, 2024 9.041
April 04, 2024 9.161
April 03, 2024 9.260
April 02, 2024 8.997
April 01, 2024 8.931
Date Value
March 28, 2024 9.128
March 27, 2024 9.084
March 26, 2024 9.183
March 25, 2024 9.271
March 22, 2024 9.194
March 21, 2024 9.282
March 20, 2024 9.402
March 19, 2024 9.238
March 18, 2024 9.358
March 15, 2024 9.216
March 14, 2024 9.172
March 13, 2024 9.336
March 12, 2024 9.490
March 11, 2024 9.566
March 08, 2024 9.632
March 07, 2024 9.840
March 06, 2024 10.20
March 05, 2024 10.18
March 04, 2024 10.12
March 01, 2024 10.22
February 29, 2024 9.654
February 28, 2024 9.555
February 27, 2024 9.610
February 26, 2024 9.522
February 23, 2024 9.347

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

1.587
Minimum
Apr 22 2020
11.24
Maximum
Mar 08 2023
5.809
Average
5.856
Median
Aug 18 2021

Total Return Level Benchmarks