Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 10.11
May 02, 2024 10.01
May 01, 2024 10.15
April 30, 2024 10.14
April 29, 2024 9.850
April 26, 2024 10.10
April 25, 2024 10.10
April 24, 2024 9.894
April 23, 2024 9.894
April 22, 2024 9.948
April 19, 2024 10.15
April 18, 2024 9.935
April 17, 2024 9.937
April 16, 2024 9.854
April 15, 2024 9.916
April 12, 2024 9.989
April 11, 2024 9.942
April 10, 2024 10.40
April 09, 2024 10.67
April 08, 2024 10.59
April 05, 2024 10.74
April 04, 2024 10.98
April 03, 2024 10.79
April 02, 2024 10.46
April 01, 2024 10.11
Date Value
March 28, 2024 10.48
March 27, 2024 10.53
March 26, 2024 10.40
March 25, 2024 10.23
March 22, 2024 9.909
March 21, 2024 9.948
March 20, 2024 10.19
March 19, 2024 9.678
March 18, 2024 9.488
March 15, 2024 9.637
March 14, 2024 9.718
March 13, 2024 9.860
March 12, 2024 10.02
March 11, 2024 9.962
March 08, 2024 9.948
March 07, 2024 9.854
March 06, 2024 9.678
March 05, 2024 9.366
March 04, 2024 9.339
March 01, 2024 9.658
February 29, 2024 9.382
February 28, 2024 9.407
February 27, 2024 9.272
February 26, 2024 9.272
February 23, 2024 9.163

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

3.366
Minimum
Apr 03 2020
24.28
Maximum
Apr 18 2022
10.23
Average
10.24
Median
Oct 25 2021

Total Return Level Benchmarks