Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 10.12
May 20, 2024 10.06
May 17, 2024 10.04
May 16, 2024 10.06
May 15, 2024 10.02
May 14, 2024 10.01
May 13, 2024 10.01
May 10, 2024 10.01
May 09, 2024 10.02
May 08, 2024 10.02
May 07, 2024 10.01
May 06, 2024 10.01
May 03, 2024 10.01
May 02, 2024 10.01
May 01, 2024 10.02
April 30, 2024 8.051
April 29, 2024 8.09
April 26, 2024 8.13
April 25, 2024 8.27
April 24, 2024 8.40
April 23, 2024 8.47
April 22, 2024 8.35
April 19, 2024 8.40
April 18, 2024 8.50
April 17, 2024 8.50
Date Value
April 16, 2024 8.64
April 15, 2024 8.66
April 12, 2024 8.350
April 11, 2024 8.354
April 10, 2024 8.500
April 09, 2024 8.62
April 08, 2024 8.717
April 05, 2024 9.086
April 04, 2024 9.10
April 03, 2024 8.735
April 02, 2024 8.67
April 01, 2024 8.70
March 28, 2024 9.07
March 27, 2024 8.57
March 26, 2024 8.31
March 25, 2024 8.95
March 22, 2024 8.60
March 21, 2024 8.41
March 20, 2024 9.05
March 19, 2024 8.70
March 18, 2024 8.59
March 15, 2024 8.12
March 14, 2024 8.00
March 13, 2024 8.12
March 12, 2024 7.60

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

1.50
Minimum
Aug 21 2019
11.34
Maximum
Dec 31 2021
5.522
Average
5.41
Median
Sep 09 2022

Total Return Level Benchmarks