Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 5.987
May 16, 2024 5.987
May 15, 2024 5.987
May 14, 2024 5.601
May 13, 2024 5.601
May 10, 2024 5.601
May 09, 2024 5.601
May 08, 2024 5.601
May 07, 2024 5.601
May 06, 2024 5.794
May 03, 2024 5.794
May 02, 2024 5.762
May 01, 2024 5.536
April 30, 2024 5.536
April 29, 2024 5.536
April 26, 2024 5.536
April 25, 2024 5.536
April 24, 2024 5.536
April 23, 2024 5.536
April 22, 2024 5.536
April 19, 2024 5.536
April 18, 2024 5.536
April 17, 2024 5.536
April 16, 2024 5.536
April 15, 2024 5.536
Date Value
April 12, 2024 5.536
April 11, 2024 5.536
April 10, 2024 5.536
April 09, 2024 5.536
April 08, 2024 5.536
April 05, 2024 5.536
April 04, 2024 5.536
April 03, 2024 5.744
April 02, 2024 5.744
April 01, 2024 5.744
March 28, 2024 5.744
March 27, 2024 5.744
March 26, 2024 5.744
March 25, 2024 5.744
March 22, 2024 5.744
March 21, 2024 5.744
March 20, 2024 5.637
March 19, 2024 5.637
March 18, 2024 5.637
March 15, 2024 5.637
March 14, 2024 5.755
March 13, 2024 5.730
March 12, 2024 5.279
March 11, 2024 5.279
March 08, 2024 5.279

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

4.690
Minimum
Sep 29 2022
11.45
Maximum
Jun 04 2021
7.359
Average
7.282
Median
Sep 25 2019

Total Return Level Benchmarks