Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 7.47
May 08, 2024 7.34
May 07, 2024 7.435
May 06, 2024 7.365
May 03, 2024 7.56
May 02, 2024 8.02
May 01, 2024 7.92
April 30, 2024 7.90
April 29, 2024 8.015
April 26, 2024 8.01
April 25, 2024 7.97
April 24, 2024 7.99
April 23, 2024 8.01
April 22, 2024 7.95
April 19, 2024 8.07
April 18, 2024 8.09
April 17, 2024 8.17
April 16, 2024 8.32
April 15, 2024 8.32
April 12, 2024 8.45
April 11, 2024 8.52
April 10, 2024 8.52
April 09, 2024 8.86
April 08, 2024 8.77
April 05, 2024 8.76
Date Value
April 04, 2024 8.83
April 03, 2024 9.03
April 02, 2024 8.98
April 01, 2024 8.91
March 28, 2024 9.09
March 27, 2024 9.58
March 26, 2024 9.47
March 25, 2024 9.58
March 22, 2024 9.72
March 21, 2024 9.87
March 20, 2024 9.65
March 19, 2024 9.67
March 18, 2024 9.61
March 15, 2024 9.86
March 14, 2024 9.96
March 13, 2024 10.19
March 12, 2024 10.74
March 11, 2024 10.68
March 08, 2024 10.66
March 07, 2024 10.72
March 06, 2024 10.99
March 05, 2024 10.95
March 04, 2024 9.73
March 01, 2024 9.73
February 29, 2024 9.55

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

7.34
Minimum
May 08 2024
17.94
Maximum
Jun 28 2021
13.19
Average
13.62
Median

Total Return Level Benchmarks