Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 7.416
May 02, 2024 7.416
May 01, 2024 7.416
April 30, 2024 7.416
April 29, 2024 7.416
April 26, 2024 8.192
April 25, 2024 8.192
April 24, 2024 8.192
April 23, 2024 8.192
April 22, 2024 8.192
April 19, 2024 8.192
April 18, 2024 8.192
April 17, 2024 8.192
April 16, 2024 8.192
April 15, 2024 8.192
April 12, 2024 8.192
April 11, 2024 8.192
April 10, 2024 8.192
April 09, 2024 6.719
April 08, 2024 6.719
April 05, 2024 6.719
April 04, 2024 6.719
April 03, 2024 6.719
April 02, 2024 6.719
April 01, 2024 6.719
Date Value
March 28, 2024 6.719
March 27, 2024 6.719
March 26, 2024 6.719
March 25, 2024 6.719
March 22, 2024 6.719
March 21, 2024 6.719
March 20, 2024 6.719
March 19, 2024 6.719
March 18, 2024 6.719
March 15, 2024 6.719
March 14, 2024 6.719
March 13, 2024 6.719
March 12, 2024 6.719
March 11, 2024 6.719
March 08, 2024 6.719
March 07, 2024 6.719
March 06, 2024 6.719
March 05, 2024 6.719
March 04, 2024 6.719
March 01, 2024 6.792
February 29, 2024 6.792
February 28, 2024 6.792
February 27, 2024 6.792
February 26, 2024 6.792
February 23, 2024 6.792

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

2.479
Minimum
May 13 2020
12.72
Maximum
Aug 04 2021
6.909
Average
7.094
Median
Aug 08 2019

Total Return Level Benchmarks