Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 7.684
May 08, 2024 7.704
May 07, 2024 7.725
May 06, 2024 7.684
May 03, 2024 7.622
May 02, 2024 7.580
May 01, 2024 7.539
April 30, 2024 7.539
April 29, 2024 7.601
April 26, 2024 7.539
April 25, 2024 7.518
April 24, 2024 7.539
April 23, 2024 7.601
April 22, 2024 7.622
April 19, 2024 7.186
April 18, 2024 7.044
April 17, 2024 6.799
April 16, 2024 6.799
April 15, 2024 6.737
April 12, 2024 6.799
April 11, 2024 6.982
April 10, 2024 6.982
April 09, 2024 7.146
April 08, 2024 7.105
April 05, 2024 7.125
Date Value
April 04, 2024 7.207
April 03, 2024 7.309
April 02, 2024 7.146
April 01, 2024 7.146
March 28, 2024 7.227
March 27, 2024 7.350
March 26, 2024 7.227
March 25, 2024 7.186
March 22, 2024 7.309
March 21, 2024 7.309
March 20, 2024 7.330
March 19, 2024 7.186
March 18, 2024 7.105
March 15, 2024 7.534
March 14, 2024 7.472
March 13, 2024 7.493
March 12, 2024 7.472
March 11, 2024 7.411
March 08, 2024 7.391
March 07, 2024 7.554
March 06, 2024 7.493
March 05, 2024 7.186
March 04, 2024 7.370
March 01, 2024 7.268
February 29, 2024 7.207

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

4.691
Minimum
Mar 16 2020
12.70
Maximum
Jan 27 2021
8.79
Average
8.656
Median
Oct 25 2022

Total Return Level Benchmarks