Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 1.60
May 23, 2024 1.38
May 22, 2024 1.25
May 21, 2024 1.25
May 20, 2024 1.17
May 17, 2024 1.33
May 16, 2024 1.33
May 15, 2024 1.33
May 14, 2024 1.362
May 13, 2024 1.362
May 10, 2024 1.20
May 09, 2024 1.30
May 08, 2024 1.30
May 07, 2024 1.30
May 06, 2024 1.30
May 03, 2024 1.30
May 02, 2024 1.29
May 01, 2024 1.29
April 30, 2024 1.29
April 29, 2024 1.30
April 26, 2024 1.20
April 25, 2024 1.20
April 24, 2024 1.20
April 23, 2024 1.20
April 22, 2024 1.20
Date Value
April 19, 2024 1.20
April 18, 2024 1.20
April 17, 2024 1.20
April 16, 2024 1.20
April 15, 2024 1.20
April 12, 2024 1.20
April 11, 2024 1.20
April 10, 2024 1.245
April 09, 2024 1.245
April 08, 2024 1.245
April 05, 2024 1.245
April 04, 2024 1.30
April 03, 2024 1.30
April 02, 2024 1.35
April 01, 2024 1.35
March 28, 2024 1.35
March 27, 2024 1.046
March 26, 2024 1.046
March 25, 2024 1.046
March 22, 2024 1.046
March 21, 2024 0.91
March 20, 2024 0.91
March 19, 2024 0.91
March 18, 2024 0.91
March 15, 2024 0.91

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

0.08
Minimum
Dec 19 2019
1.89
Maximum
Aug 01 2023
0.7549
Average
0.8826
Median
Oct 24 2022