Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 10.48
May 06, 2024 10.40
May 03, 2024 10.28
May 02, 2024 10.20
May 01, 2024 10.16
April 30, 2024 10.12
April 29, 2024 10.12
April 26, 2024 10.32
April 25, 2024 9.962
April 24, 2024 10.04
April 23, 2024 10.12
April 22, 2024 10.00
April 19, 2024 9.962
April 18, 2024 9.922
April 17, 2024 9.843
April 16, 2024 9.685
April 15, 2024 9.764
April 12, 2024 9.764
April 11, 2024 9.922
April 10, 2024 10.02
April 09, 2024 10.10
April 08, 2024 10.29
April 05, 2024 10.10
April 04, 2024 10.14
April 03, 2024 9.948
Date Value
April 02, 2024 9.834
April 01, 2024 9.795
March 28, 2024 9.872
March 27, 2024 10.02
March 26, 2024 9.834
March 25, 2024 9.834
March 22, 2024 9.910
March 21, 2024 9.910
March 20, 2024 9.719
March 19, 2024 9.529
March 18, 2024 9.529
March 15, 2024 9.490
March 14, 2024 9.414
March 13, 2024 9.529
March 12, 2024 9.567
March 11, 2024 9.529
March 08, 2024 9.414
March 07, 2024 9.376
March 06, 2024 9.338
March 05, 2024 9.148
March 04, 2024 8.995
March 01, 2024 8.957
February 29, 2024 8.919
February 28, 2024 8.804
February 27, 2024 8.804

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

3.962
Minimum
Sep 21 2020
11.99
Maximum
Dec 16 2019
7.990
Average
8.184
Median
Aug 26 2021

Total Return Level Benchmarks