Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 2.11
April 25, 2024 2.00
April 24, 2024 1.90
April 23, 2024 1.85
April 22, 2024 1.82
April 19, 2024 1.97
April 18, 2024 1.97
April 17, 2024 1.95
April 16, 2024 1.94
April 15, 2024 1.825
April 12, 2024 1.84
April 11, 2024 1.78
April 10, 2024 1.86
April 09, 2024 1.99
April 08, 2024 1.80
April 05, 2024 1.71
April 04, 2024 1.72
April 03, 2024 1.67
April 02, 2024 1.59
April 01, 2024 1.49
March 28, 2024 1.34
March 27, 2024 1.27
March 26, 2024 1.20
March 25, 2024 1.21
March 22, 2024 1.22
Date Value
March 21, 2024 1.15
March 20, 2024 1.09
March 19, 2024 0.9599
March 18, 2024 1.00
March 15, 2024 1.02
March 14, 2024 1.02
March 13, 2024 1.03
March 12, 2024 0.995
March 11, 2024 0.9381
March 08, 2024 1.08
March 07, 2024 1.08
March 06, 2024 1.05
March 05, 2024 1.045
March 04, 2024 1.10
March 01, 2024 1.03
February 29, 2024 0.915
February 28, 2024 0.9606
February 27, 2024 0.96
February 26, 2024 0.971
February 23, 2024 1.06
February 22, 2024 1.00
February 21, 2024 1.05
February 20, 2024 1.06
February 16, 2024 1.09
February 15, 2024 1.14

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

0.915
Minimum
Feb 29 2024
6.848
Maximum
Jan 05 2021
3.195
Average
3.04
Median
Sep 23 2021

Total Return Level Benchmarks