Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 11.76
May 01, 2024 11.38
April 30, 2024 11.75
April 29, 2024 11.65
April 26, 2024 11.75
April 25, 2024 11.60
April 24, 2024 11.56
April 23, 2024 11.62
April 22, 2024 11.44
April 19, 2024 11.43
April 18, 2024 11.73
April 17, 2024 11.40
April 16, 2024 11.12
April 15, 2024 10.41
April 12, 2024 10.70
April 11, 2024 10.95
April 10, 2024 10.62
April 09, 2024 10.36
April 08, 2024 10.81
April 05, 2024 10.12
April 04, 2024 10.40
April 03, 2024 10.73
April 02, 2024 10.36
April 01, 2024 10.57
March 28, 2024 10.68
Date Value
March 27, 2024 10.34
March 26, 2024 10.61
March 25, 2024 11.00
March 22, 2024 11.46
March 21, 2024 11.31
March 20, 2024 10.91
March 19, 2024 11.07
March 18, 2024 11.17
March 15, 2024 10.61
March 14, 2024 10.62
March 13, 2024 11.15
March 12, 2024 10.39
March 11, 2024 9.987
March 08, 2024 10.25
March 07, 2024 10.27
March 06, 2024 9.950
March 05, 2024 9.853
March 04, 2024 9.817
March 01, 2024 10.12
February 29, 2024 9.938
February 28, 2024 9.865
February 27, 2024 9.537
February 26, 2024 9.355
February 23, 2024 9.768
February 22, 2024 9.373

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

4.088
Minimum
Sep 08 2020
626.59
Maximum
May 06 2019
25.94
Average
10.32
Median
Apr 07 2021

Total Return Level Benchmarks