Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 20, 2024 0.8076
May 17, 2024 0.8076
May 16, 2024 0.8076
May 15, 2024 0.8076
May 14, 2024 0.8076
May 13, 2024 0.8076
May 10, 2024 0.8076
May 09, 2024 0.8076
May 08, 2024 0.8076
May 07, 2024 0.8076
May 06, 2024 0.8076
May 03, 2024 0.8076
May 02, 2024 0.8076
May 01, 2024 0.8076
April 30, 2024 0.8076
April 29, 2024 0.8076
April 26, 2024 0.8076
April 25, 2024 0.8076
April 24, 2024 0.8076
April 23, 2024 0.8076
April 22, 2024 0.8076
April 19, 2024 0.8076
April 18, 2024 0.8076
April 17, 2024 0.8076
April 16, 2024 0.8076
Date Value
April 15, 2024 0.8076
April 12, 2024 0.8076
April 11, 2024 0.8076
April 10, 2024 0.8076
April 09, 2024 0.8076
April 08, 2024 0.8076
April 05, 2024 0.8076
April 04, 2024 0.8076
April 03, 2024 0.8076
April 02, 2024 0.8076
April 01, 2024 0.8076
March 28, 2024 0.8076
March 27, 2024 0.8076
March 26, 2024 0.8119
March 25, 2024 0.8119
March 22, 2024 0.8119
March 21, 2024 0.8119
March 20, 2024 0.8119
March 19, 2024 0.8119
March 18, 2024 0.8119
March 15, 2024 0.8119
March 14, 2024 0.8119
March 13, 2024 0.8119
March 12, 2024 0.8119
March 11, 2024 0.8119

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

0.5285
Minimum
Apr 20 2020
1.345
Maximum
Oct 18 2021
0.8581
Average
0.8168
Median
Oct 29 2019

Total Return Level Benchmarks