Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 0.7524
April 25, 2024 0.754
April 24, 2024 0.752
April 23, 2024 0.757
April 22, 2024 0.7023
April 19, 2024 0.7178
April 18, 2024 0.77
April 17, 2024 0.796
April 16, 2024 0.7823
April 15, 2024 0.754
April 12, 2024 0.8112
April 11, 2024 0.881
April 10, 2024 0.877
April 09, 2024 0.90
April 08, 2024 0.9014
April 05, 2024 0.9524
April 04, 2024 0.97
April 03, 2024 0.9773
April 02, 2024 0.9875
April 01, 2024 1.00
March 28, 2024 0.9901
March 27, 2024 1.02
March 26, 2024 1.11
March 25, 2024 1.12
March 22, 2024 1.07
Date Value
March 21, 2024 1.15
March 20, 2024 1.24
March 19, 2024 1.15
March 18, 2024 1.24
March 15, 2024 1.11
March 14, 2024 1.14
March 13, 2024 1.16
March 12, 2024 1.22
March 11, 2024 0.95
March 08, 2024 0.8704
March 07, 2024 0.8849
March 06, 2024 0.8409
March 05, 2024 0.8295
March 04, 2024 0.834
March 01, 2024 0.8524
February 29, 2024 0.8305
February 28, 2024 0.8433
February 27, 2024 0.84
February 26, 2024 0.8694
February 23, 2024 0.7991
February 22, 2024 0.80
February 21, 2024 0.785
February 20, 2024 0.8692
February 16, 2024 0.90
February 15, 2024 0.869

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

0.6651
Minimum
Oct 30 2023
17.00
Maximum
Dec 21 2020
3.468
Average
2.74
Median
Feb 24 2022

Total Return Level Benchmarks