Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 2.065
May 30, 2024 2.065
May 29, 2024 2.112
May 28, 2024 2.124
May 24, 2024 2.160
May 23, 2024 2.065
May 22, 2024 2.089
May 21, 2024 2.085
May 20, 2024 2.101
May 17, 2024 2.160
May 16, 2024 2.124
May 15, 2024 2.136
May 14, 2024 2.172
May 13, 2024 2.124
May 10, 2024 2.230
May 09, 2024 2.195
May 08, 2024 2.136
May 07, 2024 2.195
May 06, 2024 2.195
May 03, 2024 2.242
May 02, 2024 2.195
May 01, 2024 2.219
April 30, 2024 2.219
April 29, 2024 2.219
April 26, 2024 2.230
Date Value
April 25, 2024 2.242
April 24, 2024 2.230
April 23, 2024 2.195
April 22, 2024 2.183
April 19, 2024 2.219
April 18, 2024 2.242
April 17, 2024 2.242
April 16, 2024 2.247
April 15, 2024 2.278
April 12, 2024 2.290
April 11, 2024 2.290
April 10, 2024 2.290
April 09, 2024 2.290
April 08, 2024 2.269
April 05, 2024 2.266
April 04, 2024 2.254
April 03, 2024 2.266
April 02, 2024 2.266
April 01, 2024 2.242
March 28, 2024 2.266
March 27, 2024 2.278
March 26, 2024 2.266
March 25, 2024 2.242
March 22, 2024 2.290
March 21, 2024 2.254

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

1.664
Minimum
May 02 2022
5.134
Maximum
Jun 21 2019
2.798
Average
2.532
Median
Oct 07 2021

Total Return Level Benchmarks