Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 0.3222
May 15, 2024 0.3222
May 14, 2024 0.3222
May 13, 2024 0.3222
May 10, 2024 0.3222
May 09, 2024 0.3222
May 08, 2024 0.3222
May 07, 2024 0.3222
May 06, 2024 0.3222
May 03, 2024 0.3222
May 02, 2024 0.875
May 01, 2024 0.875
April 30, 2024 0.875
April 29, 2024 0.875
April 26, 2024 0.875
April 25, 2024 0.875
April 24, 2024 0.875
April 23, 2024 0.875
April 22, 2024 0.875
April 19, 2024 0.875
April 18, 2024 0.875
April 17, 2024 0.875
April 16, 2024 0.875
April 15, 2024 0.875
April 12, 2024 0.875
Date Value
April 11, 2024 0.875
April 10, 2024 0.875
April 09, 2024 0.875
April 08, 2024 0.875
April 05, 2024 0.875
April 04, 2024 0.875
April 03, 2024 0.875
April 02, 2024 0.875
April 01, 2024 0.875
March 28, 2024 0.875
March 27, 2024 0.875
March 26, 2024 0.875
March 25, 2024 0.875
March 22, 2024 0.875
March 21, 2024 0.875
March 20, 2024 0.875
March 19, 2024 0.875
March 18, 2024 0.875
March 15, 2024 0.875
March 14, 2024 0.875
March 13, 2024 0.875
March 12, 2024 0.875
March 11, 2024 0.875
March 08, 2024 0.875
March 07, 2024 0.875

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

0.3222
Minimum
May 03 2024
0.875
Maximum
Mar 30 2022
0.8612
Average
0.875
Median
Mar 30 2022

Total Return Level Benchmarks