Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 1.730
April 24, 2024 1.730
April 23, 2024 1.864
April 22, 2024 1.937
April 19, 2024 1.913
April 18, 2024 1.962
April 17, 2024 2.047
April 16, 2024 2.071
April 15, 2024 2.023
April 12, 2024 2.059
April 11, 2024 2.047
April 10, 2024 2.047
April 09, 2024 2.023
April 08, 2024 2.084
April 05, 2024 1.986
April 04, 2024 2.108
April 03, 2024 2.059
April 02, 2024 2.010
April 01, 2024 2.010
March 28, 2024 1.937
March 27, 2024 2.023
March 26, 2024 2.108
March 25, 2024 2.096
March 22, 2024 2.157
March 21, 2024 2.108
Date Value
March 20, 2024 2.108
March 19, 2024 2.193
March 18, 2024 2.242
March 15, 2024 2.218
March 14, 2024 2.132
March 13, 2024 2.132
March 12, 2024 2.071
March 11, 2024 2.169
March 08, 2024 2.144
March 07, 2024 2.218
March 06, 2024 2.193
March 05, 2024 2.218
March 04, 2024 2.278
March 01, 2024 2.218
February 29, 2024 2.169
February 28, 2024 2.108
February 27, 2024 2.108
February 26, 2024 2.071
February 23, 2024 2.205
February 22, 2024 2.157
February 21, 2024 2.291
February 20, 2024 2.254
February 16, 2024 2.315
February 15, 2024 2.346
February 14, 2024 2.352

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

0.7128
Minimum
Apr 16 2020
6.165
Maximum
Feb 24 2021
2.331
Average
2.364
Median
Aug 22 2022