Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 1.28
May 08, 2024 1.265
May 07, 2024 1.288
May 06, 2024 1.295
May 03, 2024 1.31
May 02, 2024 1.32
May 01, 2024 1.365
April 30, 2024 1.36
April 29, 2024 1.335
April 26, 2024 1.27
April 25, 2024 1.306
April 24, 2024 1.38
April 23, 2024 1.42
April 22, 2024 1.44
April 19, 2024 1.39
April 18, 2024 1.275
April 17, 2024 1.325
April 16, 2024 1.29
April 15, 2024 1.29
April 12, 2024 1.24
April 11, 2024 1.27
April 10, 2024 1.30
April 09, 2024 1.335
April 08, 2024 1.294
April 05, 2024 1.33
Date Value
April 04, 2024 1.229
April 03, 2024 1.312
April 02, 2024 1.396
April 01, 2024 1.51
March 28, 2024 1.62
March 27, 2024 1.665
March 26, 2024 1.614
March 25, 2024 1.640
March 22, 2024 1.68
March 21, 2024 1.64
March 20, 2024 1.63
March 19, 2024 1.67
March 18, 2024 1.608
March 15, 2024 1.735
March 14, 2024 1.805
March 13, 2024 1.79
March 12, 2024 1.805
March 11, 2024 1.61
March 08, 2024 1.59
March 07, 2024 1.55
March 06, 2024 1.65
March 05, 2024 1.54
March 04, 2024 1.59
March 01, 2024 1.61
February 29, 2024 1.60

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

0.1551
Minimum
Apr 09 2020
9.75
Maximum
Jul 21 2021
2.317
Average
1.738
Median

Total Return Level Benchmarks