Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 03, 2024 2.65
April 02, 2024 2.65
April 01, 2024 2.66
March 28, 2024 2.66
March 27, 2024 2.66
March 26, 2024 2.63
March 25, 2024 2.65
March 22, 2024 2.65
March 21, 2024 2.65
March 20, 2024 2.65
March 19, 2024 2.55
March 18, 2024 2.55
March 15, 2024 2.56
March 14, 2024 2.53
March 13, 2024 2.54
March 12, 2024 2.55
March 11, 2024 2.54
March 08, 2024 2.58
March 07, 2024 2.565
March 06, 2024 2.57
March 05, 2024 2.58
March 04, 2024 2.59
March 01, 2024 2.59
February 29, 2024 2.47
February 28, 2024 2.49
Date Value
February 27, 2024 2.50
February 26, 2024 2.445
February 23, 2024 2.51
February 22, 2024 2.46
February 21, 2024 2.43
February 20, 2024 2.54
February 16, 2024 2.55
February 15, 2024 2.27
February 14, 2024 2.26
February 13, 2024 2.24
February 12, 2024 2.27
February 09, 2024 2.29
February 08, 2024 2.31
February 07, 2024 2.36
February 06, 2024 2.32
February 05, 2024 2.29
February 02, 2024 2.41
February 01, 2024 2.335
January 31, 2024 2.37
January 30, 2024 2.35
January 29, 2024 2.42
January 26, 2024 2.36
January 25, 2024 2.40
January 24, 2024 2.45
January 23, 2024 2.45

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

1.07
Minimum
Oct 25 2023
45.25
Maximum
Dec 09 2020
13.05
Average
9.25
Median
Feb 17 2022