Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.55
May 02, 2024 0.54
May 01, 2024 0.551
April 30, 2024 0.5701
April 29, 2024 0.58
April 26, 2024 0.61
April 25, 2024 0.58
April 24, 2024 0.594
April 23, 2024 0.6025
April 22, 2024 0.61
April 19, 2024 0.624
April 18, 2024 0.62
April 17, 2024 0.557
April 16, 2024 0.5746
April 15, 2024 0.625
April 12, 2024 0.617
April 11, 2024 0.60
April 10, 2024 0.6051
April 09, 2024 0.60
April 08, 2024 0.66
April 05, 2024 0.799
April 04, 2024 0.7805
April 03, 2024 0.75
April 02, 2024 0.7125
April 01, 2024 0.7096
Date Value
March 28, 2024 0.739
March 27, 2024 0.7594
March 26, 2024 0.7603
March 25, 2024 0.72
March 22, 2024 0.7298
March 21, 2024 0.7202
March 20, 2024 0.67
March 19, 2024 0.701
March 18, 2024 0.72
March 15, 2024 0.72
March 14, 2024 0.67
March 13, 2024 0.71
March 12, 2024 0.6601
March 11, 2024 0.722
March 08, 2024 0.7001
March 07, 2024 0.7311
March 06, 2024 0.756
March 05, 2024 0.74
March 04, 2024 0.7805
March 01, 2024 0.804
February 29, 2024 0.8201
February 28, 2024 0.8581
February 27, 2024 0.87
February 26, 2024 0.8648
February 23, 2024 0.7858

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

0.226
Minimum
Jun 30 2023
7.15
Maximum
Dec 16 2021
1.687
Average
0.965
Median