Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 22, 2024 5.308
May 21, 2024 5.406
May 20, 2024 5.454
May 17, 2024 5.760
May 16, 2024 5.552
May 15, 2024 5.528
May 14, 2024 5.564
May 13, 2024 5.686
May 10, 2024 5.552
May 09, 2024 5.625
May 08, 2024 5.491
May 07, 2024 5.808
May 06, 2024 5.662
May 03, 2024 5.735
May 02, 2024 5.662
May 01, 2024 5.369
April 30, 2024 5.357
April 29, 2024 5.528
April 26, 2024 5.711
April 25, 2024 5.589
April 24, 2024 5.552
April 23, 2024 5.320
April 22, 2024 5.357
April 19, 2024 5.296
April 18, 2024 5.210
Date Value
April 17, 2024 5.076
April 16, 2024 4.991
April 15, 2024 4.991
April 12, 2024 5.052
April 11, 2024 5.247
April 10, 2024 5.186
April 09, 2024 5.418
April 08, 2024 5.235
April 05, 2024 5.223
April 04, 2024 5.284
April 03, 2024 5.345
April 02, 2024 5.503
April 01, 2024 5.357
March 28, 2024 5.149
March 27, 2024 5.235
March 26, 2024 5.271
March 25, 2024 5.308
March 22, 2024 5.467
March 21, 2024 5.991
March 20, 2024 4.112
March 19, 2024 3.770
March 18, 2024 3.673
March 15, 2024 3.551
March 14, 2024 3.453
March 13, 2024 3.612

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

2.624
Minimum
Jan 17 2024
78.88
Maximum
Nov 16 2020
22.53
Average
18.04
Median
Mar 14 2022

Total Return Level Benchmarks