Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 9.86
May 08, 2024 9.68
May 07, 2024 9.66
May 06, 2024 9.69
May 03, 2024 9.56
May 02, 2024 9.41
May 01, 2024 9.04
April 30, 2024 8.93
April 29, 2024 9.26
April 26, 2024 9.13
April 25, 2024 8.86
April 24, 2024 8.82
April 23, 2024 8.90
April 22, 2024 9.10
April 19, 2024 9.27
April 18, 2024 9.35
April 17, 2024 9.28
April 16, 2024 9.39
April 15, 2024 9.67
April 12, 2024 9.90
April 11, 2024 10.21
April 10, 2024 10.22
April 09, 2024 10.53
April 08, 2024 10.43
April 05, 2024 10.43
Date Value
April 04, 2024 10.49
April 03, 2024 10.62
April 02, 2024 10.96
April 01, 2024 11.20
March 28, 2024 11.49
March 27, 2024 11.87
March 26, 2024 11.40
March 25, 2024 11.77
March 22, 2024 11.76
March 21, 2024 12.16
March 20, 2024 12.04
March 19, 2024 11.83
March 18, 2024 12.02
March 15, 2024 11.96
March 14, 2024 11.62
March 13, 2024 12.13
March 12, 2024 11.55
March 11, 2024 11.92
March 08, 2024 11.76
March 07, 2024 11.96
March 06, 2024 12.13
March 05, 2024 14.87
March 04, 2024 15.01
March 01, 2024 15.38
February 29, 2024 15.61

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

5.43
Minimum
Mar 12 2020
55.61
Maximum
Dec 08 2021
25.59
Average
20.75
Median
Jun 04 2020