Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 2.757
May 16, 2024 2.757
May 15, 2024 2.757
May 14, 2024 2.757
May 13, 2024 2.757
May 10, 2024 2.757
May 09, 2024 2.757
May 08, 2024 2.757
May 07, 2024 2.757
May 06, 2024 2.757
May 03, 2024 2.757
May 02, 2024 2.757
May 01, 2024 2.757
April 30, 2024 2.757
April 29, 2024 2.757
April 26, 2024 2.757
April 25, 2024 2.757
April 24, 2024 2.757
April 23, 2024 2.757
April 22, 2024 2.757
April 19, 2024 2.757
April 18, 2024 2.757
April 17, 2024 2.757
April 16, 2024 2.757
April 15, 2024 2.757
Date Value
April 12, 2024 2.757
April 11, 2024 2.757
April 10, 2024 2.757
April 09, 2024 2.757
April 08, 2024 2.757
April 05, 2024 2.757
April 04, 2024 2.757
April 03, 2024 2.757
April 02, 2024 2.757
April 01, 2024 2.757
March 28, 2024 2.757
March 27, 2024 2.757
March 26, 2024 2.757
March 25, 2024 2.757
March 22, 2024 2.757
March 21, 2024 2.757
March 20, 2024 2.757
March 19, 2024 2.757
March 18, 2024 2.757
March 15, 2024 2.757
March 14, 2024 2.757
March 13, 2024 2.757
March 12, 2024 2.757
March 11, 2024 2.757
March 08, 2024 2.757

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

1.98
Minimum
Jul 14 2022
2.768
Maximum
May 31 2023
2.527
Average
2.757
Median
Jun 27 2023

Total Return Level Benchmarks