Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 1.210
May 03, 2024 1.210
May 02, 2024 1.110
May 01, 2024 1.110
April 30, 2024 1.089
April 29, 2024 1.089
April 26, 2024 1.089
April 25, 2024 1.089
April 24, 2024 1.115
April 23, 2024 1.115
April 22, 2024 1.115
April 19, 2024 1.115
April 18, 2024 1.115
April 17, 2024 1.115
April 16, 2024 1.115
April 15, 2024 1.261
April 12, 2024 1.417
April 11, 2024 1.417
April 10, 2024 1.417
April 09, 2024 1.417
April 08, 2024 1.417
April 05, 2024 1.493
April 04, 2024 1.493
April 03, 2024 1.513
April 02, 2024 1.513
Date Value
April 01, 2024 1.513
March 28, 2024 1.513
March 27, 2024 1.513
March 26, 2024 1.543
March 25, 2024 1.543
March 22, 2024 1.543
March 21, 2024 1.543
March 20, 2024 1.543
March 19, 2024 1.543
March 18, 2024 1.543
March 15, 2024 1.669
March 14, 2024 1.669
March 13, 2024 1.669
March 12, 2024 1.669
March 11, 2024 1.669
March 08, 2024 1.669
March 07, 2024 1.669
March 06, 2024 1.574
March 05, 2024 1.574
March 04, 2024 1.574
March 01, 2024 1.574
February 29, 2024 1.574
February 28, 2024 1.574
February 27, 2024 1.574
February 26, 2024 1.574

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

1.002
Minimum
Oct 30 2023
19.94
Maximum
May 26 2021
5.963
Average
3.174
Median
May 18 2022