Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 3.046
April 30, 2024 3.057
April 29, 2024 3.123
April 26, 2024 3.271
April 25, 2024 3.276
April 24, 2024 2.970
April 23, 2024 2.959
April 22, 2024 3.057
April 19, 2024 3.057
April 18, 2024 3.014
April 17, 2024 3.024
April 16, 2024 3.105
April 15, 2024 3.024
April 12, 2024 3.112
April 11, 2024 3.106
April 10, 2024 3.090
April 09, 2024 3.090
April 08, 2024 3.112
April 05, 2024 3.199
April 04, 2024 3.199
April 03, 2024 3.101
April 02, 2024 3.101
April 01, 2024 3.123
March 28, 2024 3.090
March 27, 2024 3.139
Date Value
March 26, 2024 3.155
March 25, 2024 3.21
March 22, 2024 3.144
March 21, 2024 3.090
March 20, 2024 3.188
March 19, 2024 3.057
March 18, 2024 3.068
March 15, 2024 3.134
March 14, 2024 3.216
March 13, 2024 3.265
March 12, 2024 3.319
March 11, 2024 3.472
March 08, 2024 3.540
March 07, 2024 3.385
March 06, 2024 3.505
March 05, 2024 3.696
March 04, 2024 3.767
March 01, 2024 3.439
February 29, 2024 3.341
February 28, 2024 3.035
February 27, 2024 3.052
February 26, 2024 3.092
February 23, 2024 2.937
February 22, 2024 2.937
February 21, 2024 2.926

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

2.348
Minimum
Mar 23 2020
7.031
Maximum
Dec 17 2021
3.835
Average
3.876
Median
Sep 30 2019

Total Return Level Benchmarks