Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 23, 2024 0.40
May 22, 2024 0.4779
May 21, 2024 0.4779
May 20, 2024 0.4779
May 17, 2024 0.4779
May 16, 2024 0.48
May 15, 2024 0.48
May 14, 2024 0.48
May 13, 2024 0.48
May 10, 2024 0.48
May 09, 2024 0.2157
May 08, 2024 0.2157
May 07, 2024 0.2157
May 06, 2024 0.2157
May 03, 2024 0.2157
May 02, 2024 0.2157
May 01, 2024 0.2157
April 30, 2024 0.344
April 29, 2024 0.344
April 26, 2024 0.344
April 25, 2024 0.344
April 24, 2024 0.344
April 23, 2024 0.344
April 22, 2024 0.344
April 19, 2024 0.344
Date Value
April 18, 2024 0.344
April 17, 2024 0.344
April 16, 2024 0.344
April 15, 2024 0.344
April 12, 2024 0.344
April 11, 2024 0.344
April 10, 2024 0.20
April 09, 2024 0.20
April 08, 2024 0.2001
April 05, 2024 0.2524
April 04, 2024 0.2524
April 03, 2024 0.2545
April 02, 2024 0.302
April 01, 2024 0.3314
March 28, 2024 0.3314
March 27, 2024 0.4975
March 26, 2024 0.333
March 25, 2024 0.47
March 22, 2024 0.47
March 21, 2024 0.51
March 20, 2024 0.51
March 19, 2024 0.72
March 18, 2024 0.73
March 15, 2024 0.73
March 14, 2024 0.73

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

0.20
Minimum
Oct 23 2023
5.00
Maximum
Jul 28 2022
1.233
Average
1.00
Median
May 12 2023

Total Return Level Benchmarks