Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 8.462
May 02, 2024 8.462
May 01, 2024 8.462
April 30, 2024 8.584
April 29, 2024 8.584
April 26, 2024 8.584
April 25, 2024 8.707
April 24, 2024 8.707
April 23, 2024 8.707
April 22, 2024 8.878
April 19, 2024 8.661
April 18, 2024 8.661
April 17, 2024 8.661
April 16, 2024 8.670
April 15, 2024 8.670
April 12, 2024 8.670
April 11, 2024 8.670
April 10, 2024 8.661
April 09, 2024 8.661
April 08, 2024 8.100
April 05, 2024 9.185
April 04, 2024 7.971
April 03, 2024 7.910
April 02, 2024 7.910
April 01, 2024 7.910
Date Value
March 28, 2024 7.848
March 27, 2024 7.848
March 26, 2024 7.738
March 25, 2024 7.738
March 22, 2024 7.738
March 21, 2024 7.738
March 20, 2024 7.664
March 19, 2024 8.278
March 18, 2024 8.278
March 15, 2024 8.278
March 14, 2024 8.584
March 13, 2024 7.971
March 12, 2024 7.971
March 11, 2024 8.094
March 08, 2024 8.155
March 07, 2024 7.971
March 06, 2024 8.572
March 05, 2024 7.965
March 04, 2024 8.572
March 01, 2024 7.787
February 29, 2024 6.867
February 28, 2024 6.867
February 27, 2024 6.438
February 26, 2024 6.438
February 23, 2024 6.316

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

0.7971
Minimum
Apr 30 2020
9.185
Maximum
Apr 05 2024
3.962
Average
3.152
Median
Jun 14 2021