Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 1.16
May 15, 2024 1.10
May 14, 2024 1.14
May 13, 2024 0.9125
May 10, 2024 0.825
May 09, 2024 0.80
May 08, 2024 0.7925
May 07, 2024 0.8521
May 06, 2024 0.90
May 03, 2024 0.9087
May 02, 2024 0.91
May 01, 2024 0.995
April 30, 2024 1.015
April 29, 2024 0.9987
April 26, 2024 1.00
April 25, 2024 1.03
April 24, 2024 1.12
April 23, 2024 1.100
April 22, 2024 1.04
April 19, 2024 1.262
April 18, 2024 1.30
April 17, 2024 1.24
April 16, 2024 1.30
April 15, 2024 1.42
April 12, 2024 1.43
Date Value
April 11, 2024 1.425
April 10, 2024 1.59
April 09, 2024 1.500
April 08, 2024 1.49
April 05, 2024 1.58
April 04, 2024 1.43
April 03, 2024 1.42
April 02, 2024 1.50
April 01, 2024 1.50
March 28, 2024 1.60
March 27, 2024 1.59
March 26, 2024 1.60
March 25, 2024 1.56
March 22, 2024 1.63
March 21, 2024 1.61
March 20, 2024 1.57
March 19, 2024 1.46
March 18, 2024 1.49
March 15, 2024 1.54
March 14, 2024 1.60
March 13, 2024 1.55
March 12, 2024 1.50
March 11, 2024 1.63
March 08, 2024 1.54
March 07, 2024 1.69

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

0.7925
Minimum
May 08 2024
11.44
Maximum
Nov 03 2023
9.151
Average
9.87
Median
Apr 14 2021

Total Return Level Benchmarks