Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 0.425
April 25, 2024 0.425
April 24, 2024 0.425
April 23, 2024 0.425
April 22, 2024 0.425
April 19, 2024 0.435
April 18, 2024 0.84
April 17, 2024 0.84
April 16, 2024 0.84
April 15, 2024 0.84
April 12, 2024 0.84
April 11, 2024 0.84
April 10, 2024 0.84
April 09, 2024 0.84
April 08, 2024 0.84
April 05, 2024 0.84
April 04, 2024 0.84
April 03, 2024 0.84
April 02, 2024 0.84
April 01, 2024 0.84
March 28, 2024 0.84
March 27, 2024 0.84
March 26, 2024 0.84
March 25, 2024 0.84
March 22, 2024 0.84
Date Value
March 21, 2024 0.84
March 20, 2024 0.84
March 19, 2024 0.84
March 18, 2024 0.84
March 15, 2024 0.84
March 14, 2024 0.84
March 13, 2024 0.84
March 12, 2024 0.84
March 11, 2024 0.84
March 08, 2024 0.84
March 07, 2024 0.84
March 06, 2024 0.84
March 05, 2024 0.84
March 04, 2024 0.84
March 01, 2024 0.748
February 29, 2024 0.131
February 28, 2024 0.131
February 27, 2024 0.131
February 26, 2024 0.113
February 23, 2024 0.113
February 22, 2024 0.113
February 21, 2024 0.113
February 20, 2024 0.113
February 16, 2024 0.113
February 15, 2024 0.113

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

0.113
Minimum
Dec 27 2023
33.32
Maximum
May 28 2019
2.387
Average
0.90
Median
Oct 11 2022

Total Return Level Benchmarks