Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 7.563
May 02, 2024 7.465
May 01, 2024 7.404
April 30, 2024 7.209
April 29, 2024 7.136
April 26, 2024 7.184
April 25, 2024 7.111
April 24, 2024 7.136
April 23, 2024 7.160
April 22, 2024 7.197
April 19, 2024 7.125
April 18, 2024 7.065
April 17, 2024 7.029
April 16, 2024 6.922
April 15, 2024 6.910
April 12, 2024 6.970
April 11, 2024 7.029
April 10, 2024 7.065
April 09, 2024 7.089
April 08, 2024 7.077
April 05, 2024 7.053
April 04, 2024 6.982
April 03, 2024 7.017
April 02, 2024 7.006
April 01, 2024 7.006
Date Value
March 28, 2024 7.089
March 27, 2024 6.970
March 26, 2024 6.958
March 25, 2024 6.946
March 22, 2024 7.006
March 21, 2024 6.994
March 20, 2024 7.041
March 19, 2024 7.089
March 18, 2024 6.958
March 15, 2024 6.958
March 14, 2024 6.864
March 13, 2024 6.876
March 12, 2024 6.864
March 11, 2024 6.698
March 08, 2024 6.722
March 07, 2024 6.722
March 06, 2024 6.757
March 05, 2024 6.734
March 04, 2024 6.757
March 01, 2024 6.722
February 29, 2024 6.805
February 28, 2024 6.651
February 27, 2024 6.734
February 26, 2024 6.722
February 23, 2024 6.746

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

4.22
Minimum
Nov 16 2022
7.563
Maximum
May 03 2024
5.710
Average
5.70
Median
Nov 21 2022