Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 0.344
May 02, 2024 0.3625
May 01, 2024 0.3848
April 30, 2024 0.3405
April 29, 2024 0.345
April 26, 2024 0.3443
April 25, 2024 0.33
April 24, 2024 0.3168
April 23, 2024 0.338
April 22, 2024 0.332
April 19, 2024 0.33
April 18, 2024 0.351
April 17, 2024 0.362
April 16, 2024 0.3975
April 15, 2024 0.4021
April 12, 2024 0.403
April 11, 2024 0.394
April 10, 2024 0.4005
April 09, 2024 0.4369
April 08, 2024 0.4115
April 05, 2024 0.455
April 04, 2024 0.46
April 03, 2024 0.4236
April 02, 2024 0.426
April 01, 2024 0.418
Date Value
March 28, 2024 0.428
March 27, 2024 0.4095
March 26, 2024 0.4187
March 25, 2024 0.405
March 22, 2024 0.4401
March 21, 2024 0.4705
March 20, 2024 0.4847
March 19, 2024 0.5182
March 18, 2024 0.491
March 15, 2024 0.584
March 14, 2024 0.467
March 13, 2024 0.476
March 12, 2024 0.4812
March 11, 2024 0.433
March 08, 2024 0.42
March 07, 2024 0.41
March 06, 2024 0.447
March 05, 2024 0.415
March 04, 2024 0.369
March 01, 2024 0.3798
February 29, 2024 0.345
February 28, 2024 0.355
February 27, 2024 0.3501
February 26, 2024 0.4244
February 23, 2024 0.431

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

0.30
Minimum
Feb 22 2024
2.10
Maximum
Dec 26 2023
0.7033
Average
0.4688
Median

Total Return Level Benchmarks