Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 1.618
April 30, 2024 1.679
April 29, 2024 1.618
April 26, 2024 1.633
April 25, 2024 1.664
April 24, 2024 1.633
April 23, 2024 1.656
April 22, 2024 1.716
April 19, 2024 1.648
April 18, 2024 1.618
April 17, 2024 1.592
April 16, 2024 1.603
April 15, 2024 1.618
April 12, 2024 1.694
April 11, 2024 1.724
April 10, 2024 1.709
April 09, 2024 1.724
April 08, 2024 1.724
April 05, 2024 1.729
April 04, 2024 1.754
April 03, 2024 1.739
April 02, 2024 1.815
April 01, 2024 1.739
March 28, 2024 1.845
March 27, 2024 1.790
Date Value
March 26, 2024 1.776
March 25, 2024 1.820
March 22, 2024 1.795
March 21, 2024 1.776
March 20, 2024 1.790
March 19, 2024 1.805
March 18, 2024 1.820
March 15, 2024 1.805
March 14, 2024 1.850
March 13, 2024 1.828
March 12, 2024 1.807
March 11, 2024 1.820
March 08, 2024 1.830
March 07, 2024 1.809
March 06, 2024 1.820
March 05, 2024 1.790
March 04, 2024 1.790
March 01, 2024 1.820
February 29, 2024 1.835
February 28, 2024 1.805
February 27, 2024 1.805
February 26, 2024 1.790
February 23, 2024 1.808
February 22, 2024 1.805
February 21, 2024 1.790

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

1.019
Minimum
Mar 18 2020
1.992
Maximum
Jan 08 2024
1.507
Average
1.545
Median
Jan 27 2022

Total Return Level Benchmarks