Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 9.48
May 06, 2024 9.92
May 03, 2024 10.85
May 02, 2024 10.63
May 01, 2024 10.43
April 30, 2024 11.69
April 29, 2024 11.15
April 26, 2024 10.75
April 25, 2024 10.34
April 24, 2024 10.04
April 23, 2024 9.96
April 22, 2024 9.77
April 19, 2024 9.75
April 18, 2024 9.79
April 17, 2024 9.68
April 16, 2024 9.80
April 15, 2024 10.04
April 12, 2024 9.66
April 11, 2024 11.25
April 10, 2024 9.78
April 09, 2024 9.94
April 08, 2024 9.70
April 05, 2024 9.46
April 04, 2024 9.38
April 03, 2024 9.45
Date Value
April 02, 2024 9.21
April 01, 2024 9.37
March 28, 2024 9.10
March 27, 2024 9.46
March 26, 2024 9.50
March 25, 2024 9.15
March 22, 2024 10.00
March 21, 2024 9.36
March 20, 2024 9.02
March 19, 2024 9.05
March 18, 2024 8.96
March 15, 2024 9.26
March 14, 2024 8.94
March 13, 2024 9.15
March 12, 2024 9.15
March 11, 2024 9.23
March 08, 2024 9.53
March 07, 2024 9.03
March 06, 2024 9.06
March 05, 2024 9.47
March 04, 2024 9.17
March 01, 2024 9.34
February 29, 2024 8.92
February 28, 2024 8.70
February 27, 2024 8.90

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

1.160
Minimum
Dec 28 2022
13.04
Maximum
Aug 09 2021
4.766
Average
3.35
Median
Apr 19 2023

Total Return Level Benchmarks