Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 0.216
May 01, 2024 0.1981
April 30, 2024 0.1994
April 29, 2024 0.2409
April 26, 2024 0.244
April 25, 2024 0.2411
April 24, 2024 0.243
April 23, 2024 0.2545
April 22, 2024 0.2315
April 19, 2024 0.2375
April 18, 2024 0.2607
April 17, 2024 0.2599
April 16, 2024 0.2519
April 15, 2024 0.2723
April 12, 2024 0.2741
April 11, 2024 0.2616
April 10, 2024 0.26
April 09, 2024 0.2831
April 08, 2024 0.2917
April 05, 2024 0.29
April 04, 2024 0.2884
April 03, 2024 0.293
April 02, 2024 0.298
April 01, 2024 0.3053
March 28, 2024 0.273
Date Value
March 27, 2024 0.2854
March 26, 2024 0.2894
March 25, 2024 0.293
March 22, 2024 0.2791
March 21, 2024 0.308
March 20, 2024 0.3132
March 19, 2024 0.3106
March 18, 2024 0.331
March 15, 2024 0.3398
March 14, 2024 0.3323
March 13, 2024 0.3637
March 12, 2024 0.3695
March 11, 2024 0.3711
March 08, 2024 0.3766
March 07, 2024 0.3731
March 06, 2024 0.3802
March 05, 2024 0.3841
March 04, 2024 0.3802
March 01, 2024 0.3803
February 29, 2024 0.3802
February 28, 2024 0.3801
February 27, 2024 0.3883
February 26, 2024 0.3876
February 23, 2024 0.3802
February 22, 2024 0.3852

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

0.1981
Minimum
May 01 2024
5.89
Maximum
Aug 15 2022
1.221
Average
0.863
Median

Total Return Level Benchmarks