Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.80
May 16, 2024 0.8999
May 15, 2024 0.9199
May 14, 2024 0.8498
May 13, 2024 0.875
May 10, 2024 0.80
May 09, 2024 0.85
May 08, 2024 0.72
May 07, 2024 0.4897
May 06, 2024 0.57
May 03, 2024 0.59
May 02, 2024 0.4989
May 01, 2024 0.45
April 30, 2024 0.3487
April 29, 2024 0.2499
April 26, 2024 0.21
April 25, 2024 0.95
April 24, 2024 0.95
April 23, 2024 0.95
April 22, 2024 0.95
April 19, 2024 0.95
April 18, 2024 0.95
April 17, 2024 0.95
April 16, 2024 0.95
April 15, 2024 0.95
Date Value
April 12, 2024 0.95
April 11, 2024 0.9575
April 10, 2024 0.9575
April 09, 2024 0.9575
April 08, 2024 0.9575
April 05, 2024 0.9575
April 04, 2024 0.99
April 03, 2024 0.99
April 02, 2024 0.99
April 01, 2024 0.99
March 28, 2024 0.99
March 27, 2024 1.00
March 26, 2024 1.03
March 25, 2024 1.00
March 22, 2024 0.95
March 21, 2024 0.649
March 20, 2024 0.325
March 19, 2024 0.325
March 18, 2024 0.325
March 15, 2024 0.325
March 14, 2024 0.40
March 13, 2024 0.40
March 12, 2024 0.40
March 11, 2024 0.518
March 08, 2024 0.518

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

0.03
Minimum
Jul 21 2022
3.98
Maximum
Jan 29 2021
0.507
Average
0.30
Median
Jun 26 2019