Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 1.346
May 02, 2024 1.346
May 01, 2024 1.40
April 30, 2024 1.40
April 29, 2024 1.27
April 26, 2024 1.27
April 25, 2024 1.34
April 24, 2024 1.34
April 23, 2024 1.335
April 22, 2024 1.32
April 19, 2024 1.32
April 18, 2024 1.13
April 17, 2024 1.13
April 16, 2024 1.13
April 15, 2024 1.07
April 12, 2024 1.10
April 11, 2024 1.10
April 10, 2024 1.120
April 09, 2024 1.12
April 08, 2024 1.165
April 05, 2024 1.13
April 04, 2024 1.18
April 03, 2024 1.250
April 02, 2024 1.25
April 01, 2024 1.260
Date Value
March 28, 2024 1.29
March 27, 2024 1.41
March 26, 2024 1.415
March 25, 2024 1.40
March 22, 2024 1.40
March 21, 2024 1.35
March 20, 2024 1.390
March 19, 2024 1.46
March 18, 2024 1.45
March 15, 2024 1.09
March 14, 2024 1.16
March 13, 2024 1.20
March 12, 2024 0.994
March 11, 2024 1.020
March 08, 2024 1.01
March 07, 2024 0.9892
March 06, 2024 1.02
March 05, 2024 1.04
March 04, 2024 1.058
March 01, 2024 1.04
February 29, 2024 1.08
February 28, 2024 1.20
February 27, 2024 1.01
February 26, 2024 1.064
February 23, 2024 1.20

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

0.6541
Minimum
Jun 17 2019
4.78
Maximum
Sep 23 2021
1.563
Average
1.35
Median
Dec 28 2020