Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.86
May 16, 2024 0.833
May 15, 2024 0.845
May 14, 2024 0.845
May 13, 2024 0.8999
May 10, 2024 0.86
May 09, 2024 0.8718
May 08, 2024 0.865
May 07, 2024 0.8744
May 06, 2024 0.8884
May 03, 2024 0.91
May 02, 2024 0.9272
May 01, 2024 0.9401
April 30, 2024 0.90
April 29, 2024 0.9018
April 26, 2024 0.947
April 25, 2024 0.9849
April 24, 2024 0.892
April 23, 2024 0.88
April 22, 2024 0.91
April 19, 2024 0.8662
April 18, 2024 0.8799
April 17, 2024 0.9243
April 16, 2024 0.91
April 15, 2024 0.99
Date Value
April 12, 2024 0.92
April 11, 2024 1.03
April 10, 2024 0.97
April 09, 2024 1.14
April 08, 2024 0.91
April 05, 2024 0.9203
April 04, 2024 0.90
April 03, 2024 0.91
April 02, 2024 0.9004
April 01, 2024 0.9999
March 28, 2024 1.00
March 27, 2024 0.86
March 26, 2024 0.849
March 25, 2024 0.8482
March 22, 2024 0.84
March 21, 2024 0.89
March 20, 2024 0.94
March 19, 2024 0.92
March 18, 2024 0.888
March 15, 2024 0.949
March 14, 2024 0.90
March 13, 2024 0.8801
March 12, 2024 0.8627
March 11, 2024 0.92
March 08, 2024 0.9844

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

0.45
Minimum
Dec 13 2023
13.00
Maximum
Nov 19 2021
2.762
Average
2.30
Median
Sep 22 2022

Total Return Level Benchmarks