Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 30, 2024 2.792
April 29, 2024 2.959
April 26, 2024 3.015
April 25, 2024 2.792
April 24, 2024 2.792
April 23, 2024 2.792
April 22, 2024 2.931
April 19, 2024 2.931
April 18, 2024 2.931
April 17, 2024 2.959
April 16, 2024 2.959
April 15, 2024 2.959
April 12, 2024 2.848
April 11, 2024 2.848
April 10, 2024 3.155
April 09, 2024 3.155
April 08, 2024 3.155
April 05, 2024 3.155
April 04, 2024 3.082
April 03, 2024 3.250
April 02, 2024 2.903
April 01, 2024 2.903
March 28, 2024 2.959
March 27, 2024 2.848
March 26, 2024 2.848
Date Value
March 25, 2024 2.848
March 22, 2024 2.848
March 21, 2024 2.848
March 20, 2024 2.848
March 19, 2024 2.792
March 18, 2024 2.792
March 15, 2024 2.892
March 14, 2024 2.892
March 13, 2024 2.814
March 12, 2024 2.792
March 11, 2024 2.903
March 08, 2024 2.792
March 07, 2024 2.993
March 06, 2024 2.870
March 05, 2024 2.959
March 04, 2024 2.792
March 01, 2024 2.982
February 29, 2024 2.982
February 28, 2024 2.982
February 27, 2024 2.792
February 26, 2024 2.903
February 23, 2024 2.814
February 22, 2024 2.892
February 21, 2024 2.892
February 20, 2024 2.903

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

1.024
Minimum
May 12 2020
15.81
Maximum
Mar 24 2021
4.709
Average
2.700
Median

Total Return Level Benchmarks