Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 6.537
May 08, 2024 6.622
May 07, 2024 6.671
May 06, 2024 6.647
May 03, 2024 6.562
May 02, 2024 6.525
May 01, 2024 6.537
April 30, 2024 6.549
April 29, 2024 6.622
April 26, 2024 6.634
April 25, 2024 6.610
April 24, 2024 6.647
April 23, 2024 6.695
April 22, 2024 6.707
April 19, 2024 6.379
April 18, 2024 6.270
April 17, 2024 6.379
April 16, 2024 6.392
April 15, 2024 6.464
April 12, 2024 6.634
April 11, 2024 6.780
April 10, 2024 6.768
April 09, 2024 6.902
April 08, 2024 6.829
April 05, 2024 6.999
Date Value
April 04, 2024 6.987
April 03, 2024 6.914
April 02, 2024 6.817
April 01, 2024 6.878
March 28, 2024 6.987
March 27, 2024 6.926
March 26, 2024 6.878
March 25, 2024 6.890
March 22, 2024 6.865
March 21, 2024 7.096
March 20, 2024 7.230
March 19, 2024 7.230
March 18, 2024 7.351
March 15, 2024 7.449
March 14, 2024 7.412
March 13, 2024 7.303
March 12, 2024 7.497
March 11, 2024 7.449
March 08, 2024 7.497
March 07, 2024 7.522
March 06, 2024 7.412
March 05, 2024 7.424
March 04, 2024 7.594
March 01, 2024 7.546
February 29, 2024 7.522

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

3.071
Minimum
Mar 19 2020
11.92
Maximum
Oct 19 2021
6.580
Average
6.012
Median
Jul 26 2022

Total Return Level Benchmarks