Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 30, 2024 1.31
April 29, 2024 1.12
April 26, 2024 1.01
April 25, 2024 0.995
April 24, 2024 1.08
April 23, 2024 1.02
April 22, 2024 0.992
April 19, 2024 0.991
April 18, 2024 0.991
April 17, 2024 1.03
April 16, 2024 1.06
April 15, 2024 1.20
April 12, 2024 1.20
April 11, 2024 1.20
April 10, 2024 1.280
April 09, 2024 1.333
April 08, 2024 1.30
April 05, 2024 1.38
April 04, 2024 1.46
April 03, 2024 1.445
April 02, 2024 1.40
April 01, 2024 1.37
March 28, 2024 1.35
March 27, 2024 1.341
March 26, 2024 1.33
Date Value
March 25, 2024 1.48
March 22, 2024 1.37
March 21, 2024 1.44
March 20, 2024 1.462
March 19, 2024 1.44
March 18, 2024 1.41
March 15, 2024 1.41
March 14, 2024 1.380
March 13, 2024 1.40
March 12, 2024 1.545
March 11, 2024 1.61
March 08, 2024 1.67
March 07, 2024 1.77
March 06, 2024 1.69
March 05, 2024 1.73
March 04, 2024 1.74
March 01, 2024 1.88
February 29, 2024 1.91
February 28, 2024 1.89
February 27, 2024 1.91
February 26, 2024 1.99
February 23, 2024 1.96
February 22, 2024 2.049
February 21, 2024 2.13
February 20, 2024 1.98

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

0.991
Minimum
Apr 18 2024
70.95
Maximum
Mar 22 2021
12.63
Average
9.275
Median