Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 1.936
April 24, 2024 1.936
April 23, 2024 1.936
April 22, 2024 1.914
April 19, 2024 1.910
April 18, 2024 1.988
April 17, 2024 1.946
April 16, 2024 1.962
April 15, 2024 2.020
April 12, 2024 1.967
April 11, 2024 1.936
April 10, 2024 2.040
April 09, 2024 2.004
April 08, 2024 2.041
April 05, 2024 2.094
April 04, 2024 2.116
April 03, 2024 2.146
April 02, 2024 2.073
April 01, 2024 2.062
March 28, 2024 2.158
March 27, 2024 2.094
March 26, 2024 2.136
March 25, 2024 2.232
March 22, 2024 2.242
March 21, 2024 2.274
Date Value
March 20, 2024 2.327
March 19, 2024 2.316
March 18, 2024 2.300
March 15, 2024 2.369
March 14, 2024 2.327
March 13, 2024 2.348
March 12, 2024 2.412
March 11, 2024 2.359
March 08, 2024 2.359
March 07, 2024 2.359
March 06, 2024 2.295
March 05, 2024 2.221
March 04, 2024 2.274
March 01, 2024 2.274
February 29, 2024 2.306
February 28, 2024 2.327
February 27, 2024 2.433
February 26, 2024 2.433
February 23, 2024 2.538
February 22, 2024 2.368
February 21, 2024 2.544
February 20, 2024 2.729
February 16, 2024 2.75
February 15, 2024 2.698
February 14, 2024 2.751

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

1.910
Minimum
Apr 19 2024
35.11
Maximum
Feb 16 2021
8.874
Average
6.753
Median
May 05 2022