Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 9.814
April 25, 2024 9.835
April 24, 2024 9.419
April 23, 2024 9.397
April 22, 2024 9.529
April 19, 2024 9.529
April 18, 2024 9.529
April 17, 2024 8.970
April 16, 2024 9.058
April 15, 2024 9.069
April 12, 2024 9.036
April 11, 2024 9.058
April 10, 2024 8.981
April 09, 2024 8.915
April 08, 2024 8.926
April 05, 2024 8.762
April 04, 2024 8.762
April 03, 2024 8.762
April 02, 2024 8.707
April 01, 2024 8.707
March 28, 2024 8.707
March 27, 2024 8.696
March 26, 2024 8.707
March 25, 2024 8.707
March 22, 2024 8.696
Date Value
March 21, 2024 8.685
March 20, 2024 8.642
March 19, 2024 8.534
March 18, 2024 8.512
March 15, 2024 8.523
March 14, 2024 8.566
March 13, 2024 8.566
March 12, 2024 8.372
March 11, 2024 8.566
March 08, 2024 8.566
March 07, 2024 8.523
March 06, 2024 8.566
March 05, 2024 8.566
March 04, 2024 8.566
March 01, 2024 8.566
February 29, 2024 8.566
February 28, 2024 8.566
February 27, 2024 8.523
February 26, 2024 8.566
February 23, 2024 8.534
February 22, 2024 8.555
February 21, 2024 8.566
February 20, 2024 8.577
February 16, 2024 8.577
February 15, 2024 8.577

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

5.955
Minimum
Apr 06 2023
13.50
Maximum
Oct 19 2022
8.046
Average
8.09
Median
Dec 01 2022