Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 0.96
May 23, 2024 1.00
May 22, 2024 1.02
May 21, 2024 1.05
May 20, 2024 1.16
May 17, 2024 0.99
May 16, 2024 0.9172
May 15, 2024 0.9231
May 14, 2024 0.9485
May 13, 2024 0.9492
May 10, 2024 0.9595
May 09, 2024 0.9742
May 08, 2024 0.9887
May 07, 2024 0.9845
May 06, 2024 0.9854
May 03, 2024 0.9886
May 02, 2024 1.02
May 01, 2024 1.01
April 30, 2024 1.02
April 29, 2024 0.92
April 26, 2024 0.88
April 25, 2024 0.907
April 24, 2024 0.88
April 23, 2024 0.8735
April 22, 2024 0.9699
Date Value
April 19, 2024 1.14
April 18, 2024 1.13
April 17, 2024 1.15
April 16, 2024 1.24
April 15, 2024 1.11
April 12, 2024 1.15
April 11, 2024 1.10
April 10, 2024 1.21
April 09, 2024 1.32
April 08, 2024 1.30
April 05, 2024 1.29
April 04, 2024 1.355
April 03, 2024 1.40
April 02, 2024 1.32
April 01, 2024 1.40
March 28, 2024 1.21
March 27, 2024 1.18
March 26, 2024 1.22
March 25, 2024 1.21
March 22, 2024 1.34
March 21, 2024 1.10
March 20, 2024 1.33
March 19, 2024 1.50
March 18, 2024 1.46
March 15, 2024 1.32

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

0.63
Minimum
Jan 24 2024
4.37
Maximum
May 04 2022
1.100
Average
0.9886
Median

Total Return Level Benchmarks