Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 9.560
May 02, 2024 9.505
May 01, 2024 9.836
April 30, 2024 9.814
April 29, 2024 9.748
April 26, 2024 9.671
April 25, 2024 9.427
April 24, 2024 9.527
April 23, 2024 9.759
April 22, 2024 9.588
April 19, 2024 9.225
April 18, 2024 9.173
April 17, 2024 9.250
April 16, 2024 9.294
April 15, 2024 9.296
April 12, 2024 9.305
April 11, 2024 9.582
April 10, 2024 9.449
April 09, 2024 9.881
April 08, 2024 9.770
April 05, 2024 9.626
April 04, 2024 9.648
April 03, 2024 9.836
April 02, 2024 9.881
April 01, 2024 10.21
Date Value
March 28, 2024 10.21
March 27, 2024 10.31
March 26, 2024 10.42
March 25, 2024 10.60
March 22, 2024 10.69
March 21, 2024 10.51
March 20, 2024 10.51
March 19, 2024 10.31
March 18, 2024 10.20
March 15, 2024 10.06
March 14, 2024 10.36
March 13, 2024 10.38
March 12, 2024 10.48
March 11, 2024 10.52
March 08, 2024 10.46
March 07, 2024 10.62
March 06, 2024 10.47
March 05, 2024 10.38
March 04, 2024 10.52
March 01, 2024 10.57
February 29, 2024 10.22
February 28, 2024 9.884
February 27, 2024 9.748
February 26, 2024 9.623
February 23, 2024 9.438

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

4.955
Minimum
Mar 23 2020
18.97
Maximum
Jan 07 2021
10.02
Average
9.881
Median
Dec 08 2022

Total Return Level Benchmarks