Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 1.05
May 30, 2024 1.06
May 29, 2024 1.07
May 28, 2024 1.07
May 24, 2024 1.04
May 23, 2024 0.9999
May 22, 2024 0.99
May 21, 2024 0.9999
May 20, 2024 0.9155
May 17, 2024 0.9377
May 16, 2024 0.9472
May 15, 2024 1.025
May 14, 2024 0.95
May 13, 2024 0.94
May 10, 2024 0.9574
May 09, 2024 0.96
May 08, 2024 0.86
May 07, 2024 0.84
May 06, 2024 0.8271
May 03, 2024 0.8066
May 02, 2024 0.8148
May 01, 2024 0.90
April 30, 2024 0.8879
April 29, 2024 0.80
April 26, 2024 0.7859
Date Value
April 25, 2024 0.77
April 24, 2024 0.83
April 23, 2024 0.7998
April 22, 2024 0.8359
April 19, 2024 0.8301
April 18, 2024 0.9586
April 17, 2024 1.03
April 16, 2024 1.06
April 15, 2024 1.005
April 12, 2024 1.05
April 11, 2024 1.09
April 10, 2024 1.06
April 09, 2024 1.06
April 08, 2024 1.07
April 05, 2024 1.01
April 04, 2024 0.9699
April 03, 2024 1.06
April 02, 2024 1.07
April 01, 2024 1.06
March 28, 2024 1.05
March 27, 2024 1.05
March 26, 2024 1.06
March 25, 2024 1.10
March 22, 2024 1.05
March 21, 2024 1.03

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

0.75
Minimum
Feb 07 2024
12.49
Maximum
Apr 06 2021
5.648
Average
5.04
Median
Aug 13 2021