Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 2.40
May 16, 2024 2.29
May 15, 2024 2.365
May 14, 2024 2.28
May 13, 2024 2.326
May 10, 2024 2.17
May 09, 2024 2.32
May 08, 2024 2.13
May 07, 2024 2.13
May 06, 2024 2.03
May 03, 2024 2.230
May 02, 2024 2.14
May 01, 2024 2.040
April 30, 2024 2.18
April 29, 2024 2.170
April 26, 2024 2.16
April 25, 2024 2.20
April 24, 2024 2.20
April 23, 2024 2.26
April 22, 2024 2.16
April 19, 2024 2.255
April 18, 2024 2.215
April 17, 2024 2.300
April 16, 2024 2.22
April 15, 2024 2.22
Date Value
April 12, 2024 2.270
April 11, 2024 2.21
April 10, 2024 2.21
April 09, 2024 2.28
April 08, 2024 2.35
April 05, 2024 2.31
April 04, 2024 2.32
April 03, 2024 2.32
April 02, 2024 2.32
April 01, 2024 2.305
March 28, 2024 2.230
March 27, 2024 2.231
March 26, 2024 2.25
March 25, 2024 2.40
March 22, 2024 2.42
March 21, 2024 2.52
March 20, 2024 2.402
March 19, 2024 2.25
March 18, 2024 2.32
March 15, 2024 2.400
March 14, 2024 2.41
March 13, 2024 2.32
March 12, 2024 2.250
March 11, 2024 2.42
March 08, 2024 2.355

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

1.18
Minimum
Apr 03 2020
5.64
Maximum
Aug 12 2021
2.673
Average
2.52
Median
Jul 01 2019