Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.469
May 02, 2024 0.469
May 01, 2024 0.469
April 30, 2024 0.469
April 29, 2024 0.469
April 26, 2024 0.469
April 25, 2024 0.469
April 24, 2024 0.469
April 23, 2024 0.469
April 22, 2024 0.469
April 19, 2024 0.469
April 18, 2024 0.469
April 17, 2024 0.469
April 16, 2024 0.469
April 15, 2024 0.469
April 12, 2024 0.469
April 11, 2024 0.469
April 10, 2024 0.469
April 09, 2024 0.469
April 08, 2024 0.469
April 05, 2024 0.469
April 04, 2024 0.469
April 03, 2024 0.469
April 02, 2024 0.469
April 01, 2024 0.469
Date Value
March 28, 2024 0.469
March 27, 2024 0.469
March 26, 2024 0.469
March 25, 2024 0.469
March 22, 2024 0.469
March 21, 2024 0.469
March 20, 2024 0.469
March 19, 2024 0.469
March 18, 2024 0.469
March 15, 2024 0.469
March 14, 2024 0.469
March 13, 2024 0.469
March 12, 2024 0.469
March 11, 2024 0.469
March 08, 2024 0.469
March 07, 2024 0.469
March 06, 2024 0.469
March 05, 2024 0.469
March 04, 2024 0.469
March 01, 2024 0.469
February 29, 2024 0.469
February 28, 2024 0.469
February 27, 2024 0.469
February 26, 2024 0.469
February 23, 2024 0.469

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.

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Total Return Level Range, Past 5 Years

0.31
Minimum
Dec 04 2023
0.469
Maximum
Jan 05 2024
0.4357
Average
0.469
Median
Jan 05 2024

Total Return Level Benchmarks