Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 7.107
May 01, 2024 6.865
April 30, 2024 6.759
April 29, 2024 6.785
April 26, 2024 6.865
April 25, 2024 6.714
April 24, 2024 6.744
April 23, 2024 6.724
April 22, 2024 6.452
April 19, 2024 6.168
April 18, 2024 6.230
April 17, 2024 6.170
April 16, 2024 6.129
April 15, 2024 6.21
April 12, 2024 6.331
April 11, 2024 6.533
April 10, 2024 6.492
April 09, 2024 6.371
April 08, 2024 6.522
April 05, 2024 6.412
April 04, 2024 6.422
April 03, 2024 6.462
April 02, 2024 6.402
April 01, 2024 6.311
March 28, 2024 6.311
Date Value
March 27, 2024 6.260
March 26, 2024 6.150
March 25, 2024 6.028
March 22, 2024 6.018
March 21, 2024 6.039
March 20, 2024 6.049
March 19, 2024 5.887
March 18, 2024 5.948
March 15, 2024 5.918
March 14, 2024 5.968
March 13, 2024 6.099
March 12, 2024 6.018
March 11, 2024 5.837
March 08, 2024 5.766
March 07, 2024 5.797
March 06, 2024 5.746
March 05, 2024 5.625
March 04, 2024 5.766
March 01, 2024 5.918
February 29, 2024 5.847
February 28, 2024 5.938
February 27, 2024 6.089
February 26, 2024 6.039
February 23, 2024 6.150
February 22, 2024 6.21

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

3.695
Minimum
Oct 24 2022
12.10
Maximum
Feb 18 2021
7.206
Average
6.836
Median
Dec 31 2019

Total Return Level Benchmarks