Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 1.00
May 16, 2024 1.025
May 15, 2024 1.03
May 14, 2024 0.9905
May 13, 2024 1.06
May 10, 2024 1.07
May 09, 2024 1.13
May 08, 2024 1.10
May 07, 2024 1.09
May 06, 2024 1.10
May 03, 2024 1.15
May 02, 2024 1.15
May 01, 2024 1.15
April 30, 2024 1.08
April 29, 2024 1.11
April 26, 2024 1.11
April 25, 2024 1.17
April 24, 2024 1.04
April 23, 2024 1.06
April 22, 2024 1.12
April 19, 2024 1.11
April 18, 2024 1.132
April 17, 2024 1.08
April 16, 2024 1.09
April 15, 2024 1.10
Date Value
April 12, 2024 1.18
April 11, 2024 1.222
April 10, 2024 1.215
April 09, 2024 1.24
April 08, 2024 1.143
April 05, 2024 1.19
April 04, 2024 1.23
April 03, 2024 1.18
April 02, 2024 1.180
April 01, 2024 1.05
March 28, 2024 1.055
March 27, 2024 1.06
March 26, 2024 1.06
March 25, 2024 1.08
March 22, 2024 1.05
March 21, 2024 1.29
March 20, 2024 1.29
March 19, 2024 1.29
March 18, 2024 1.29
March 15, 2024 1.18
March 14, 2024 1.19
March 13, 2024 1.00
March 12, 2024 1.02
March 11, 2024 1.12
March 08, 2024 1.15

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

0.13
Minimum
Jul 10 2019
1.70
Maximum
Nov 08 2022
0.9019
Average
1.03
Median
Mar 01 2021

Total Return Level Benchmarks