Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.1189
May 16, 2024 0.1189
May 15, 2024 0.1233
May 14, 2024 0.1233
May 13, 2024 0.1233
May 10, 2024 0.1189
May 09, 2024 0.1189
May 08, 2024 0.1189
May 07, 2024 0.1189
May 06, 2024 0.1189
May 03, 2024 0.1349
May 02, 2024 0.1337
May 01, 2024 0.1337
April 30, 2024 0.1337
April 29, 2024 0.1337
April 26, 2024 0.1189
April 25, 2024 0.1189
April 24, 2024 0.1189
April 23, 2024 0.1189
April 22, 2024 0.1189
April 19, 2024 0.1189
April 18, 2024 0.1411
April 17, 2024 0.1411
April 16, 2024 0.1411
April 15, 2024 0.1935
Date Value
April 12, 2024 0.1935
April 11, 2024 0.1935
April 10, 2024 0.1935
April 09, 2024 0.1935
April 08, 2024 0.1935
April 05, 2024 0.1935
April 04, 2024 0.1935
April 03, 2024 0.1935
April 02, 2024 0.1935
April 01, 2024 0.1935
March 28, 2024 0.1935
March 27, 2024 0.2028
March 26, 2024 0.2028
March 25, 2024 0.2028
March 22, 2024 0.1634
March 21, 2024 0.159
March 20, 2024 0.159
March 19, 2024 0.1411
March 18, 2024 0.1783
March 15, 2024 0.1872
March 14, 2024 0.1872
March 13, 2024 0.1872
March 12, 2024 0.1783
March 11, 2024 0.1931
March 08, 2024 0.1931

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

0.0968
Minimum
Aug 04 2020
3.982
Maximum
Jan 22 2021
1.449
Average
1.545
Median
Dec 15 2021

Total Return Level Benchmarks