Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 7.137
May 02, 2024 7.434
May 01, 2024 7.236
April 30, 2024 7.291
April 29, 2024 7.280
April 26, 2024 7.368
April 25, 2024 7.368
April 24, 2024 7.368
April 23, 2024 7.203
April 22, 2024 7.324
April 19, 2024 7.225
April 18, 2024 6.906
April 17, 2024 6.818
April 16, 2024 6.884
April 15, 2024 6.950
April 12, 2024 6.950
April 11, 2024 6.950
April 10, 2024 7.214
April 09, 2024 7.445
April 08, 2024 7.467
April 05, 2024 7.478
April 04, 2024 7.357
April 03, 2024 7.291
April 02, 2024 7.434
April 01, 2024 7.588
Date Value
March 28, 2024 7.632
March 27, 2024 7.698
March 26, 2024 7.742
March 25, 2024 7.786
March 22, 2024 7.786
March 21, 2024 7.665
March 20, 2024 7.533
March 19, 2024 7.247
March 18, 2024 7.786
March 15, 2024 7.753
March 14, 2024 7.841
March 13, 2024 7.797
March 12, 2024 7.709
March 11, 2024 7.951
March 08, 2024 8.028
March 07, 2024 7.533
March 06, 2024 7.698
March 05, 2024 7.929
March 04, 2024 7.588
March 01, 2024 7.665
February 29, 2024 7.566
February 28, 2024 7.335
February 27, 2024 7.297
February 26, 2024 7.417
February 23, 2024 7.373

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.

Read full definition.

Total Return Level Range, Past 5 Years

5.193
Minimum
May 25 2023
19.00
Maximum
Aug 10 2021
9.966
Average
9.99
Median
Jun 30 2020