Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 4.942
May 16, 2024 4.942
May 15, 2024 5.051
May 14, 2024 5.051
May 13, 2024 5.051
May 10, 2024 4.612
May 09, 2024 4.612
May 08, 2024 4.612
May 07, 2024 4.612
May 06, 2024 4.612
May 03, 2024 4.612
May 02, 2024 4.612
May 01, 2024 4.612
April 30, 2024 4.612
April 29, 2024 4.612
April 26, 2024 4.612
April 25, 2024 4.612
April 24, 2024 4.612
April 23, 2024 4.612
April 22, 2024 4.612
April 19, 2024 4.612
April 18, 2024 4.612
April 17, 2024 4.612
April 16, 2024 4.612
April 15, 2024 4.612
Date Value
April 12, 2024 4.612
April 11, 2024 4.612
April 10, 2024 4.612
April 09, 2024 4.612
April 08, 2024 4.612
April 05, 2024 4.612
April 04, 2024 4.612
April 03, 2024 4.612
April 02, 2024 4.612
April 01, 2024 4.612
March 28, 2024 4.612
March 27, 2024 4.612
March 26, 2024 4.612
March 25, 2024 4.612
March 22, 2024 4.612
March 21, 2024 4.612
March 20, 2024 4.612
March 19, 2024 4.612
March 18, 2024 4.612
March 15, 2024 4.612
March 14, 2024 4.612
March 13, 2024 4.612
March 12, 2024 4.612
March 11, 2024 4.612
March 08, 2024 4.612

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

3.248
Minimum
Dec 01 2023
5.051
Maximum
May 13 2024
3.895
Average
3.37
Median
Nov 10 2023

Total Return Level Benchmarks