Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 5.958
May 02, 2024 5.910
May 01, 2024 5.853
April 30, 2024 5.898
April 29, 2024 6.047
April 26, 2024 6.041
April 25, 2024 5.993
April 24, 2024 6.029
April 23, 2024 6.017
April 22, 2024 6.029
April 19, 2024 6.077
April 18, 2024 5.898
April 17, 2024 5.958
April 16, 2024 5.922
April 15, 2024 6.077
April 12, 2024 5.993
April 11, 2024 6.101
April 10, 2024 5.934
April 09, 2024 6.047
April 08, 2024 6.220
April 05, 2024 6.245
April 04, 2024 6.113
April 03, 2024 6.101
April 02, 2024 6.089
April 01, 2024 6.022
Date Value
March 28, 2024 6.005
March 27, 2024 6.005
March 26, 2024 5.864
March 25, 2024 5.910
March 22, 2024 5.838
March 21, 2024 5.886
March 20, 2024 5.874
March 19, 2024 5.802
March 18, 2024 5.718
March 15, 2024 5.694
March 14, 2024 5.574
March 13, 2024 5.640
March 12, 2024 5.550
March 11, 2024 5.622
March 08, 2024 5.646
March 07, 2024 5.739
March 06, 2024 5.622
March 05, 2024 5.603
March 04, 2024 5.610
March 01, 2024 5.694
February 29, 2024 5.468
February 28, 2024 5.564
February 27, 2024 5.423
February 26, 2024 5.423
February 23, 2024 5.561

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

1.616
Minimum
Mar 19 2020
6.813
Maximum
Jun 08 2022
5.273
Average
5.494
Median
Nov 02 2022

Total Return Level Benchmarks