Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 5.480
May 16, 2024 5.045
May 15, 2024 5.090
May 14, 2024 5.001
May 13, 2024 4.867
May 10, 2024 5.112
May 09, 2024 4.945
May 08, 2024 4.533
May 07, 2024 4.455
May 06, 2024 4.555
May 03, 2024 4.433
May 02, 2024 4.399
May 01, 2024 4.288
April 30, 2024 4.154
April 29, 2024 4.600
April 26, 2024 4.332
April 25, 2024 4.321
April 24, 2024 4.589
April 23, 2024 4.522
April 22, 2024 4.678
April 19, 2024 4.789
April 18, 2024 4.745
April 17, 2024 4.711
April 16, 2024 4.767
April 15, 2024 4.956
Date Value
April 12, 2024 5.045
April 11, 2024 5.190
April 10, 2024 5.112
April 09, 2024 5.357
April 08, 2024 5.123
April 05, 2024 4.978
April 04, 2024 5.012
April 03, 2024 5.190
April 02, 2024 5.012
April 01, 2024 5.212
March 28, 2024 5.324
March 27, 2024 5.313
March 26, 2024 5.023
March 25, 2024 4.956
March 22, 2024 4.823
March 21, 2024 5.012
March 20, 2024 4.945
March 19, 2024 4.533
March 18, 2024 4.533
March 15, 2024 4.600
March 14, 2024 4.555
March 13, 2024 4.544
March 12, 2024 4.600
March 11, 2024 4.644
March 08, 2024 4.366

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

1.082
Minimum
Apr 03 2020
11.97
Maximum
Mar 15 2021
5.612
Average
5.056
Median
Oct 22 2020