Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 6.302
May 02, 2024 6.302
May 01, 2024 6.302
April 30, 2024 6.302
April 29, 2024 6.302
April 26, 2024 6.302
April 25, 2024 6.302
April 24, 2024 6.302
April 23, 2024 6.302
April 22, 2024 7.318
April 19, 2024 7.318
April 18, 2024 7.318
April 17, 2024 7.318
April 16, 2024 7.318
April 15, 2024 7.318
April 12, 2024 7.318
April 11, 2024 7.318
April 10, 2024 7.318
April 09, 2024 7.318
April 08, 2024 7.318
April 05, 2024 7.318
April 04, 2024 7.318
April 03, 2024 7.318
April 02, 2024 7.318
April 01, 2024 7.318
Date Value
March 28, 2024 7.318
March 27, 2024 7.384
March 26, 2024 7.384
March 25, 2024 7.384
March 22, 2024 5.808
March 21, 2024 5.808
March 20, 2024 5.808
March 19, 2024 5.808
March 18, 2024 5.808
March 15, 2024 5.808
March 14, 2024 5.808
March 13, 2024 5.808
March 12, 2024 5.808
March 11, 2024 5.808
March 08, 2024 5.808
March 07, 2024 5.808
March 06, 2024 5.808
March 05, 2024 5.808
March 04, 2024 5.808
March 01, 2024 5.808
February 29, 2024 5.808
February 28, 2024 5.808
February 27, 2024 5.808
February 26, 2024 5.808
February 23, 2024 5.808

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

3.477
Minimum
Oct 30 2020
7.384
Maximum
Mar 25 2024
5.152
Average
5.144
Median
Aug 19 2021

Total Return Level Benchmarks