Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 29, 2024 10.25
April 26, 2024 10.03
April 25, 2024 9.93
April 24, 2024 9.99
April 23, 2024 9.98
April 22, 2024 10.10
April 19, 2024 10.23
April 18, 2024 10.05
April 17, 2024 10.06
April 16, 2024 10.02
April 15, 2024 9.98
April 12, 2024 9.99
April 11, 2024 10.02
April 10, 2024 10.07
April 09, 2024 10.37
April 08, 2024 10.33
April 05, 2024 10.13
April 04, 2024 10.09
April 03, 2024 10.21
April 02, 2024 10.22
April 01, 2024 10.31
March 28, 2024 10.33
March 27, 2024 10.24
March 26, 2024 9.91
March 25, 2024 9.93
Date Value
March 22, 2024 9.95
March 21, 2024 10.09
March 20, 2024 10.06
March 19, 2024 9.83
March 18, 2024 9.75
March 15, 2024 9.60
March 14, 2024 9.88
March 13, 2024 10.44
March 12, 2024 9.14
March 11, 2024 9.05
March 08, 2024 9.42
March 07, 2024 9.31
March 06, 2024 9.47
March 05, 2024 9.61
March 04, 2024 9.85
March 01, 2024 9.91
February 29, 2024 10.12
February 28, 2024 9.82
February 27, 2024 9.84
February 26, 2024 9.495
February 23, 2024 10.00
February 22, 2024 10.06
February 21, 2024 10.13
February 20, 2024 10.39
February 16, 2024 10.91

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

7.275
Minimum
Nov 13 2023
14.53
Maximum
Dec 07 2022
10.83
Average
10.67
Median
Oct 25 2022

Total Return Level Benchmarks