Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.621
May 30, 2024 0.6125
May 29, 2024 0.62
May 28, 2024 0.62
May 24, 2024 0.6289
May 23, 2024 0.62
May 22, 2024 0.6146
May 21, 2024 0.6111
May 20, 2024 0.6199
May 17, 2024 0.61
May 16, 2024 0.6175
May 15, 2024 0.5981
May 14, 2024 0.651
May 13, 2024 0.6751
May 10, 2024 0.6722
May 09, 2024 0.7111
May 08, 2024 0.75
May 07, 2024 0.762
May 06, 2024 0.792
May 03, 2024 0.7272
May 02, 2024 0.66
May 01, 2024 0.65
April 30, 2024 0.6601
April 29, 2024 0.65
April 26, 2024 0.6582
Date Value
April 25, 2024 0.6275
April 24, 2024 0.657
April 23, 2024 0.65
April 22, 2024 0.632
April 19, 2024 0.6401
April 18, 2024 0.678
April 17, 2024 0.655
April 16, 2024 0.728
April 15, 2024 0.755
April 12, 2024 0.781
April 11, 2024 0.77
April 10, 2024 0.64
April 09, 2024 0.5906
April 08, 2024 0.601
April 05, 2024 0.602
April 04, 2024 0.6384
April 03, 2024 0.642
April 02, 2024 0.64
April 01, 2024 0.679
March 28, 2024 0.681
March 27, 2024 0.737
March 26, 2024 0.7363
March 25, 2024 0.71
March 22, 2024 0.6896
March 21, 2024 0.7001

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

0.2893
Minimum
Nov 20 2023
27.00
Maximum
Dec 20 2019
4.087
Average
3.10
Median
Feb 18 2022