Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 1.580
May 20, 2024 1.580
May 17, 2024 1.463
May 16, 2024 1.559
May 15, 2024 1.570
May 14, 2024 1.769
May 13, 2024 1.751
May 10, 2024 1.821
May 09, 2024 2.007
May 08, 2024 3.000
May 07, 2024 2.840
May 06, 2024 2.776
May 03, 2024 2.819
May 02, 2024 2.723
May 01, 2024 2.584
April 30, 2024 2.509
April 29, 2024 2.744
April 26, 2024 2.691
April 25, 2024 2.573
April 24, 2024 2.734
April 23, 2024 2.734
April 22, 2024 2.723
April 19, 2024 2.872
April 18, 2024 2.766
April 17, 2024 2.723
Date Value
April 16, 2024 2.798
April 15, 2024 2.851
April 12, 2024 2.840
April 11, 2024 2.851
April 10, 2024 2.894
April 09, 2024 2.894
April 08, 2024 2.979
April 05, 2024 2.936
April 04, 2024 2.979
April 03, 2024 2.904
April 02, 2024 3.086
April 01, 2024 3.182
March 28, 2024 3.193
March 27, 2024 3.171
March 26, 2024 2.968
March 25, 2024 3.118
March 22, 2024 3.278
March 21, 2024 3.267
March 20, 2024 3.428
March 19, 2024 3.182
March 18, 2024 3.193
March 15, 2024 3.043
March 14, 2024 3.161
March 13, 2024 3.214
March 12, 2024 3.086

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

1.463
Minimum
May 17 2024
36.95
Maximum
May 18 2021
20.12
Average
20.96
Median