Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 3.953
May 16, 2024 4.045
May 15, 2024 4.250
May 14, 2024 4.107
May 13, 2024 4.117
May 10, 2024 4.096
May 09, 2024 4.086
May 08, 2024 4.148
May 07, 2024 3.922
May 06, 2024 3.942
May 03, 2024 3.942
May 02, 2024 3.984
May 01, 2024 3.973
April 30, 2024 3.901
April 29, 2024 3.912
April 26, 2024 4.004
April 25, 2024 4.024
April 24, 2024 3.778
April 23, 2024 3.860
April 22, 2024 4.055
April 19, 2024 3.860
April 18, 2024 3.747
April 17, 2024 3.778
April 16, 2024 3.891
April 15, 2024 3.809
Date Value
April 12, 2024 4.425
April 11, 2024 4.507
April 10, 2024 4.476
April 09, 2024 4.394
April 08, 2024 4.394
April 05, 2024 4.507
April 04, 2024 4.497
April 03, 2024 4.651
April 02, 2024 4.702
April 01, 2024 6.098
March 28, 2024 5.862
March 27, 2024 5.524
March 26, 2024 5.472
March 25, 2024 5.503
March 22, 2024 5.606
March 21, 2024 5.647
March 20, 2024 5.647
March 19, 2024 5.647
March 18, 2024 5.616
March 15, 2024 5.647
March 14, 2024 5.688
March 13, 2024 6.047
March 12, 2024 5.975
March 11, 2024 5.955
March 08, 2024 5.647

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

0.95
Minimum
May 29 2020
11.08
Maximum
Dec 08 2021
4.353
Average
4.086
Median
Sep 01 2021

Total Return Level Benchmarks