Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 2.72
May 30, 2024 2.713
May 29, 2024 2.72
May 28, 2024 2.78
May 24, 2024 2.82
May 23, 2024 2.900
May 22, 2024 2.92
May 21, 2024 2.95
May 20, 2024 2.97
May 17, 2024 2.99
May 16, 2024 3.040
May 15, 2024 3.06
May 14, 2024 3.04
May 13, 2024 2.97
May 10, 2024 3.06
May 09, 2024 3.24
May 08, 2024 3.10
May 07, 2024 3.10
May 06, 2024 3.35
May 03, 2024 2.99
May 02, 2024 2.99
May 01, 2024 2.536
April 30, 2024 2.56
April 29, 2024 2.56
April 26, 2024 2.506
Date Value
April 25, 2024 2.49
April 24, 2024 2.50
April 23, 2024 2.620
April 22, 2024 2.64
April 19, 2024 2.55
April 18, 2024 2.47
April 17, 2024 2.46
April 16, 2024 2.49
April 15, 2024 2.61
April 12, 2024 2.69
April 11, 2024 2.80
April 10, 2024 2.79
April 09, 2024 2.75
April 08, 2024 2.69
April 05, 2024 2.68
April 04, 2024 2.75
April 03, 2024 2.79
April 02, 2024 2.65
April 01, 2024 2.54
March 28, 2024 2.65
March 27, 2024 2.67
March 26, 2024 2.57
March 25, 2024 2.58
March 22, 2024 2.50
March 21, 2024 2.53

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

0.97
Minimum
Oct 31 2023
33.25
Maximum
Jan 19 2021
9.764
Average
8.49
Median
Mar 16 2020

Total Return Level Benchmarks