Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 6.939
May 03, 2024 7.050
May 02, 2024 7.002
May 01, 2024 6.884
April 30, 2024 6.884
April 29, 2024 7.140
April 26, 2024 7.383
April 25, 2024 7.195
April 24, 2024 7.150
April 23, 2024 7.050
April 22, 2024 7.028
April 19, 2024 7.039
April 18, 2024 7.028
April 17, 2024 6.995
April 16, 2024 7.061
April 15, 2024 7.050
April 12, 2024 7.128
April 11, 2024 7.294
April 10, 2024 7.428
April 09, 2024 7.450
April 08, 2024 7.272
April 05, 2024 7.406
April 04, 2024 7.250
April 03, 2024 7.428
April 02, 2024 7.294
Date Value
April 01, 2024 7.095
March 28, 2024 7.061
March 27, 2024 7.028
March 26, 2024 7.072
March 25, 2024 6.984
March 22, 2024 6.884
March 21, 2024 6.878
March 20, 2024 7.072
March 19, 2024 6.695
March 18, 2024 6.962
March 15, 2024 7.317
March 14, 2024 6.937
March 13, 2024 6.473
March 12, 2024 6.506
March 11, 2024 6.451
March 08, 2024 6.295
March 07, 2024 6.162
March 06, 2024 6.380
March 05, 2024 6.329
March 04, 2024 6.430
March 01, 2024 6.540
February 29, 2024 6.495
February 28, 2024 6.375
February 27, 2024 6.394
February 26, 2024 6.428

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

2.776
Minimum
Mar 27 2020
14.91
Maximum
Dec 31 2021
5.323
Average
5.141
Median
Feb 07 2020