Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 3.97
May 20, 2024 4.00
May 17, 2024 4.03
May 16, 2024 4.03
May 15, 2024 4.042
May 14, 2024 4.10
May 13, 2024 4.162
May 10, 2024 4.106
May 09, 2024 4.17
May 08, 2024 4.150
May 07, 2024 4.06
May 06, 2024 4.11
May 03, 2024 4.13
May 02, 2024 4.15
May 01, 2024 4.12
April 30, 2024 4.12
April 29, 2024 4.11
April 26, 2024 4.137
April 25, 2024 4.145
April 24, 2024 4.155
April 23, 2024 4.14
April 22, 2024 4.11
April 19, 2024 4.01
April 18, 2024 4.12
April 17, 2024 4.12
Date Value
April 16, 2024 4.01
April 15, 2024 3.98
April 12, 2024 3.98
April 11, 2024 3.98
April 10, 2024 3.99
April 09, 2024 4.03
April 08, 2024 4.180
April 05, 2024 4.200
April 04, 2024 4.13
April 03, 2024 4.261
April 02, 2024 4.19
April 01, 2024 4.19
March 28, 2024 4.210
March 27, 2024 4.29
March 26, 2024 4.13
March 25, 2024 4.06
March 22, 2024 4.12
March 21, 2024 4.06
March 20, 2024 4.16
March 19, 2024 3.98
March 18, 2024 3.98
March 15, 2024 4.11
March 14, 2024 4.03
March 13, 2024 4.02
March 12, 2024 3.97

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

0.92
Minimum
Mar 18 2020
11.12
Maximum
Jul 16 2019
4.682
Average
4.445
Median

Total Return Level Benchmarks