Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 1.318
April 25, 2024 1.318
April 24, 2024 1.318
April 23, 2024 1.318
April 22, 2024 1.318
April 19, 2024 1.318
April 18, 2024 1.318
April 17, 2024 1.318
April 16, 2024 1.262
April 15, 2024 1.262
April 12, 2024 1.262
April 11, 2024 1.262
April 10, 2024 1.262
April 09, 2024 1.262
April 08, 2024 1.262
April 05, 2024 1.262
April 04, 2024 1.262
April 03, 2024 1.262
April 02, 2024 1.262
April 01, 2024 1.262
March 28, 2024 1.262
March 27, 2024 1.262
March 26, 2024 1.262
March 25, 2024 1.262
March 22, 2024 1.262
Date Value
March 21, 2024 1.262
March 20, 2024 1.262
March 19, 2024 1.262
March 18, 2024 1.262
March 15, 2024 1.262
March 14, 2024 1.262
March 13, 2024 1.262
March 12, 2024 1.262
March 11, 2024 1.262
March 08, 2024 1.262
March 07, 2024 1.262
March 06, 2024 1.262
March 05, 2024 1.262
March 04, 2024 1.262
March 01, 2024 1.262
February 29, 2024 1.262
February 28, 2024 1.262
February 27, 2024 1.262
February 26, 2024 1.262
February 23, 2024 1.262
February 22, 2024 1.262
February 21, 2024 1.262
February 20, 2024 1.262
February 16, 2024 1.262
February 15, 2024 1.262

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

0.88
Minimum
Feb 27 2023
1.318
Maximum
Apr 17 2024
1.088
Average
1.129
Median

Total Return Level Benchmarks