Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.344
May 30, 2024 0.342
May 29, 2024 0.338
May 28, 2024 0.3445
May 24, 2024 0.3357
May 23, 2024 0.367
May 22, 2024 0.3625
May 21, 2024 0.3707
May 20, 2024 0.3905
May 17, 2024 0.3902
May 16, 2024 0.40
May 15, 2024 0.4129
May 14, 2024 0.4778
May 13, 2024 0.469
May 10, 2024 0.4217
May 09, 2024 0.4471
May 08, 2024 0.4373
May 07, 2024 0.42
May 06, 2024 0.425
May 03, 2024 0.4271
May 02, 2024 0.4185
May 01, 2024 0.431
April 30, 2024 0.447
April 29, 2024 0.45
April 26, 2024 0.454
Date Value
April 25, 2024 0.4551
April 24, 2024 0.4699
April 23, 2024 0.4931
April 22, 2024 0.4907
April 19, 2024 0.57
April 18, 2024 0.4947
April 17, 2024 0.3859
April 16, 2024 0.44
April 15, 2024 0.5153
April 12, 2024 0.6235
April 11, 2024 0.713
April 10, 2024 0.8253
April 09, 2024 0.862
April 08, 2024 0.862
April 05, 2024 0.8712
April 04, 2024 0.9206
April 03, 2024 0.8815
April 02, 2024 0.6978
April 01, 2024 0.7501
March 28, 2024 0.843
March 27, 2024 0.801
March 26, 2024 0.8198
March 25, 2024 0.9101
March 22, 2024 0.9898
March 21, 2024 0.9342

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

0.3357
Minimum
May 24 2024
3.15
Maximum
Jul 27 2023
1.124
Average
1.14
Median
Feb 07 2024

Total Return Level Benchmarks