Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.25
May 30, 2024 0.25
May 29, 2024 0.2352
May 28, 2024 0.2352
May 24, 2024 0.3151
May 23, 2024 0.3151
May 22, 2024 0.2401
May 21, 2024 0.2751
May 20, 2024 0.2434
May 17, 2024 0.38
May 16, 2024 0.3679
May 15, 2024 0.3999
May 14, 2024 0.35
May 13, 2024 0.3379
May 10, 2024 0.38
May 09, 2024 0.251
May 08, 2024 0.261
May 07, 2024 0.261
May 06, 2024 0.261
May 03, 2024 0.25
May 02, 2024 0.2653
May 01, 2024 0.2507
April 30, 2024 0.2507
April 29, 2024 0.2709
April 26, 2024 0.348
Date Value
April 25, 2024 0.30
April 24, 2024 0.627
April 23, 2024 1.59
April 22, 2024 1.30
April 19, 2024 1.05
April 18, 2024 1.28
April 17, 2024 1.14
April 16, 2024 0.69
April 15, 2024 0.575
April 12, 2024 0.50
April 11, 2024 0.4012
April 10, 2024 0.4012
April 09, 2024 0.50
April 08, 2024 0.485
April 05, 2024 0.485
April 04, 2024 0.50
April 03, 2024 0.50
April 02, 2024 0.4933
April 01, 2024 0.50
March 28, 2024 0.47
March 27, 2024 0.4675
March 26, 2024 0.485
March 25, 2024 0.437
March 22, 2024 0.50
March 21, 2024 0.45

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

0.07
Minimum
Dec 15 2020
8.10
Maximum
Feb 16 2021
0.9067
Average
0.301
Median
Apr 25 2022

Total Return Level Benchmarks