Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 8.170
May 02, 2024 7.934
May 01, 2024 8.087
April 30, 2024 7.911
April 29, 2024 7.875
April 26, 2024 7.652
April 25, 2024 7.475
April 24, 2024 7.581
April 23, 2024 7.828
April 22, 2024 7.510
April 19, 2024 7.463
April 18, 2024 7.652
April 17, 2024 7.828
April 16, 2024 7.922
April 15, 2024 8.052
April 12, 2024 8.158
April 11, 2024 8.111
April 10, 2024 8.064
April 09, 2024 8.240
April 08, 2024 8.240
April 05, 2024 8.170
April 04, 2024 8.170
April 03, 2024 8.217
April 02, 2024 8.111
April 01, 2024 8.217
Date Value
March 28, 2024 8.276
March 27, 2024 8.205
March 26, 2024 8.193
March 25, 2024 8.205
March 22, 2024 8.228
March 21, 2024 8.240
March 20, 2024 8.158
March 19, 2024 8.122
March 18, 2024 7.781
March 15, 2024 7.687
March 14, 2024 7.663
March 13, 2024 7.946
March 12, 2024 7.875
March 11, 2024 8.028
March 08, 2024 8.005
March 07, 2024 7.922
March 06, 2024 8.028
March 05, 2024 7.875
March 04, 2024 7.828
March 01, 2024 8.193
February 29, 2024 8.181
February 28, 2024 8.181
February 27, 2024 8.264
February 26, 2024 8.005
February 23, 2024 7.769

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

0.4988
Minimum
Mar 20 2020
9.421
Maximum
Nov 11 2021
5.415
Average
5.391
Median
May 16 2022

Total Return Level Benchmarks