Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 1.208
May 02, 2024 1.228
May 01, 2024 1.233
April 30, 2024 1.222
April 29, 2024 1.250
April 26, 2024 1.208
April 25, 2024 1.179
April 24, 2024 1.161
April 23, 2024 1.189
April 22, 2024 1.169
April 19, 2024 1.158
April 18, 2024 1.142
April 17, 2024 1.181
April 16, 2024 1.174
April 15, 2024 1.188
April 12, 2024 1.201
April 11, 2024 1.218
April 10, 2024 1.248
April 09, 2024 1.235
April 08, 2024 1.274
April 05, 2024 1.235
April 04, 2024 1.262
April 03, 2024 1.248
April 02, 2024 1.232
April 01, 2024 1.230
Date Value
March 28, 2024 1.191
March 27, 2024 1.201
March 26, 2024 1.196
March 25, 2024 1.222
March 22, 2024 1.235
March 21, 2024 1.195
March 20, 2024 1.231
March 19, 2024 1.208
March 18, 2024 1.208
March 15, 2024 1.222
March 14, 2024 1.222
March 13, 2024 1.222
March 12, 2024 1.181
March 11, 2024 1.182
March 08, 2024 1.222
March 07, 2024 1.248
March 06, 2024 1.276
March 05, 2024 1.273
March 04, 2024 1.248
March 01, 2024 1.275
February 29, 2024 1.275
February 28, 2024 1.288
February 27, 2024 1.275
February 26, 2024 1.275
February 23, 2024 1.276

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

0.8793
Minimum
May 03 2023
10.07
Maximum
May 15 2019
3.085
Average
3.356
Median
Aug 31 2020

Total Return Level Benchmarks