Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 0.8637
May 07, 2024 0.8637
May 06, 2024 0.8637
May 03, 2024 0.8637
May 02, 2024 0.8637
May 01, 2024 0.8637
April 30, 2024 0.8637
April 29, 2024 0.8637
April 26, 2024 0.8331
April 25, 2024 0.8331
April 24, 2024 0.8578
April 23, 2024 0.8578
April 22, 2024 0.8578
April 19, 2024 0.8578
April 18, 2024 0.8578
April 17, 2024 0.8108
April 16, 2024 0.7341
April 15, 2024 0.6884
April 12, 2024 0.6874
April 11, 2024 0.7227
April 10, 2024 0.6346
April 09, 2024 0.6933
April 08, 2024 0.7051
April 05, 2024 0.7027
April 04, 2024 0.7638
Date Value
April 03, 2024 0.7638
April 02, 2024 0.7638
April 01, 2024 0.7756
March 28, 2024 0.7756
March 27, 2024 0.7638
March 26, 2024 0.7638
March 25, 2024 0.7638
March 22, 2024 0.7638
March 21, 2024 0.7638
March 20, 2024 0.7991
March 19, 2024 0.738
March 18, 2024 0.7286
March 15, 2024 0.6936
March 14, 2024 0.7638
March 13, 2024 0.7991
March 12, 2024 0.7533
March 11, 2024 0.7815
March 08, 2024 0.7815
March 07, 2024 0.778
March 06, 2024 0.7873
March 05, 2024 0.7873
March 04, 2024 0.7991
March 01, 2024 0.7991
February 29, 2024 0.7483
February 28, 2024 0.7991

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

0.6346
Minimum
Apr 10 2024
1.555
Maximum
May 31 2019
1.025
Average
1.002
Median
Dec 31 2021