Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.61
May 16, 2024 0.5942
May 15, 2024 0.6247
May 14, 2024 0.6653
May 13, 2024 0.6104
May 10, 2024 0.6416
May 09, 2024 0.7201
May 08, 2024 0.8401
May 07, 2024 0.835
May 06, 2024 0.7931
May 03, 2024 0.8552
May 02, 2024 0.7967
May 01, 2024 0.7856
April 30, 2024 0.7824
April 29, 2024 0.8642
April 26, 2024 0.8216
April 25, 2024 0.824
April 24, 2024 0.8346
April 23, 2024 0.8546
April 22, 2024 0.8563
April 19, 2024 0.8446
April 18, 2024 0.8273
April 17, 2024 0.8592
April 16, 2024 0.851
April 15, 2024 0.8589
Date Value
April 12, 2024 0.9563
April 11, 2024 1.04
April 10, 2024 1.12
April 09, 2024 1.04
April 08, 2024 1.08
April 05, 2024 0.9317
April 04, 2024 0.9747
April 03, 2024 0.84
April 02, 2024 0.8506
April 01, 2024 0.8516
March 28, 2024 0.88
March 27, 2024 0.87
March 26, 2024 0.7784
March 25, 2024 0.7876
March 22, 2024 0.7512
March 21, 2024 0.7559
March 20, 2024 0.7432
March 19, 2024 0.7292
March 18, 2024 0.6561
March 15, 2024 0.652
March 14, 2024 0.6164
March 13, 2024 0.6426
March 12, 2024 0.6571
March 11, 2024 0.6224
March 08, 2024 0.687

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

0.4642
Minimum
Feb 22 2024
33.50
Maximum
Feb 08 2021
6.922
Average
6.90
Median
Oct 12 2021

Total Return Level Benchmarks