Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 0.70
April 24, 2024 0.7216
April 23, 2024 0.7457
April 22, 2024 0.7689
April 19, 2024 0.75
April 18, 2024 0.7825
April 17, 2024 0.79
April 16, 2024 0.8041
April 15, 2024 0.8225
April 12, 2024 0.7628
April 11, 2024 0.73
April 10, 2024 0.74
April 09, 2024 0.68
April 08, 2024 0.709
April 05, 2024 0.729
April 04, 2024 0.69
April 03, 2024 0.71
April 02, 2024 0.66
April 01, 2024 0.76
March 28, 2024 0.816
March 27, 2024 0.72
March 26, 2024 0.71
March 25, 2024 0.7117
March 22, 2024 0.7929
March 21, 2024 0.7556
Date Value
March 20, 2024 0.77
March 19, 2024 0.7379
March 18, 2024 0.752
March 15, 2024 0.782
March 14, 2024 0.7871
March 13, 2024 0.791
March 12, 2024 0.8105
March 11, 2024 0.8282
March 08, 2024 0.82
March 07, 2024 0.85
March 06, 2024 0.83
March 05, 2024 0.8248
March 04, 2024 0.8491
March 01, 2024 0.90
February 29, 2024 0.90
February 28, 2024 0.9301
February 27, 2024 0.96
February 26, 2024 0.93
February 23, 2024 0.9999
February 22, 2024 0.9999
February 21, 2024 0.9999
February 20, 2024 0.9999
February 16, 2024 1.01
February 15, 2024 1.04
February 14, 2024 0.99

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

0.65
Minimum
Apr 06 2020
5.42
Maximum
Feb 17 2021
1.445
Average
1.22
Median
Jul 10 2020

Total Return Level Benchmarks