Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 4.012
May 30, 2024 4.012
May 29, 2024 4.012
May 28, 2024 4.012
May 24, 2024 3.867
May 23, 2024 3.867
May 22, 2024 3.867
May 21, 2024 3.867
May 20, 2024 3.946
May 17, 2024 3.867
May 16, 2024 3.867
May 15, 2024 3.867
May 14, 2024 3.802
May 13, 2024 3.802
May 10, 2024 3.802
May 09, 2024 3.802
May 08, 2024 3.894
May 07, 2024 3.946
May 06, 2024 3.946
May 03, 2024 3.946
May 02, 2024 3.933
May 01, 2024 3.933
April 30, 2024 3.907
April 29, 2024 3.828
April 26, 2024 3.828
Date Value
April 25, 2024 3.828
April 24, 2024 3.828
April 23, 2024 3.828
April 22, 2024 4.130
April 19, 2024 4.130
April 18, 2024 4.130
April 17, 2024 4.261
April 16, 2024 5.191
April 15, 2024 5.191
April 12, 2024 5.191
April 11, 2024 5.191
April 10, 2024 5.191
April 09, 2024 5.191
April 08, 2024 5.191
April 05, 2024 5.191
April 04, 2024 5.191
April 03, 2024 5.191
April 02, 2024 5.191
April 01, 2024 5.257
March 28, 2024 5.257
March 27, 2024 5.231
March 26, 2024 5.047
March 25, 2024 5.165
March 22, 2024 5.165
March 21, 2024 5.165

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

3.644
Minimum
Oct 19 2023
9.111
Maximum
Jun 05 2019
5.586
Average
5.392
Median
Aug 05 2021

Total Return Level Benchmarks