Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 0.185
April 23, 2024 0.1893
April 22, 2024 0.1868
April 19, 2024 0.179
April 18, 2024 0.195
April 17, 2024 0.21
April 16, 2024 0.2109
April 15, 2024 0.23
April 12, 2024 0.2379
April 11, 2024 0.2398
April 10, 2024 0.2428
April 09, 2024 0.2467
April 08, 2024 0.254
April 05, 2024 0.261
April 04, 2024 0.261
April 03, 2024 0.2585
April 02, 2024 0.265
April 01, 2024 0.261
March 28, 2024 0.265
March 27, 2024 0.268
March 26, 2024 0.2654
March 25, 2024 0.2571
March 22, 2024 0.271
March 21, 2024 0.285
March 20, 2024 0.286
Date Value
March 19, 2024 0.30
March 18, 2024 0.3072
March 15, 2024 0.2995
March 14, 2024 0.288
March 13, 2024 0.2929
March 12, 2024 0.2952
March 11, 2024 0.2913
March 08, 2024 0.2918
March 07, 2024 0.2943
March 06, 2024 0.2886
March 05, 2024 0.29
March 04, 2024 0.274
March 01, 2024 0.286
February 29, 2024 0.2949
February 28, 2024 0.3012
February 27, 2024 0.302
February 26, 2024 0.297
February 23, 2024 0.292
February 22, 2024 0.2903
February 21, 2024 0.2826
February 20, 2024 0.3101
February 16, 2024 0.3493
February 15, 2024 0.355
February 14, 2024 0.3439
February 13, 2024 0.345

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

0.179
Minimum
Apr 19 2024
5.84
Maximum
Jan 25 2021
1.279
Average
0.9875
Median

Total Return Level Benchmarks