Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 9.596
May 02, 2024 9.480
May 01, 2024 9.491
April 30, 2024 9.616
April 29, 2024 9.897
April 26, 2024 9.866
April 25, 2024 9.803
April 24, 2024 9.741
April 23, 2024 9.772
April 22, 2024 9.647
April 19, 2024 9.720
April 18, 2024 9.418
April 17, 2024 9.345
April 16, 2024 9.356
April 15, 2024 9.480
April 12, 2024 9.574
April 11, 2024 9.688
April 10, 2024 9.793
April 09, 2024 9.834
April 08, 2024 9.824
April 05, 2024 9.907
April 04, 2024 9.709
April 03, 2024 9.834
April 02, 2024 9.678
April 01, 2024 9.616
Date Value
March 28, 2024 9.605
March 27, 2024 9.522
March 26, 2024 9.460
March 25, 2024 9.605
March 22, 2024 9.512
March 21, 2024 9.668
March 20, 2024 9.449
March 19, 2024 9.460
March 18, 2024 9.252
March 15, 2024 9.293
March 14, 2024 9.272
March 13, 2024 9.085
March 12, 2024 8.918
March 11, 2024 8.856
March 08, 2024 8.814
March 07, 2024 8.814
March 06, 2024 8.752
March 05, 2024 8.513
March 04, 2024 8.658
March 01, 2024 9.033
February 29, 2024 8.887
February 28, 2024 8.877
February 27, 2024 8.991
February 26, 2024 8.950
February 23, 2024 9.158

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

2.28
Minimum
Mar 18 2020
12.56
Maximum
May 20 2019
7.108
Average
7.41
Median
Nov 21 2019