Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 7.560
May 08, 2024 7.393
May 07, 2024 7.355
May 06, 2024 7.290
May 03, 2024 7.162
May 02, 2024 6.905
May 01, 2024 6.776
April 30, 2024 6.712
April 29, 2024 7.483
April 26, 2024 7.547
April 25, 2024 7.380
April 24, 2024 7.432
April 23, 2024 7.637
April 22, 2024 7.470
April 19, 2024 7.290
April 18, 2024 7.136
April 17, 2024 7.303
April 16, 2024 7.599
April 15, 2024 7.779
April 12, 2024 7.946
April 11, 2024 7.998
April 10, 2024 8.268
April 09, 2024 8.203
April 08, 2024 8.422
April 05, 2024 8.396
Date Value
April 04, 2024 8.409
April 03, 2024 8.589
April 02, 2024 8.473
April 01, 2024 8.190
March 28, 2024 8.075
March 27, 2024 8.036
March 26, 2024 7.869
March 25, 2024 7.998
March 22, 2024 7.676
March 21, 2024 7.792
March 20, 2024 7.843
March 19, 2024 7.766
March 18, 2024 7.419
March 15, 2024 7.457
March 14, 2024 7.277
March 13, 2024 7.226
March 12, 2024 6.956
March 11, 2024 6.982
March 08, 2024 6.750
March 07, 2024 6.622
March 06, 2024 6.609
March 05, 2024 6.583
March 04, 2024 6.570
March 01, 2024 6.544
February 29, 2024 6.030

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

0.8621
Minimum
Oct 30 2020
11.31
Maximum
Jul 31 2023
5.608
Average
5.317
Median

Total Return Level Benchmarks