Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.6744
May 16, 2024 0.6408
May 15, 2024 0.6593
May 14, 2024 0.6321
May 13, 2024 0.5735
May 10, 2024 0.6107
May 09, 2024 0.6331
May 08, 2024 0.6124
May 07, 2024 0.5927
May 06, 2024 0.5834
May 03, 2024 0.5592
May 02, 2024 0.6009
May 01, 2024 0.6006
April 30, 2024 0.5955
April 29, 2024 0.6603
April 26, 2024 0.6524
April 25, 2024 0.6472
April 24, 2024 0.6084
April 23, 2024 0.6471
April 22, 2024 0.5903
April 19, 2024 0.6291
April 18, 2024 0.5916
April 17, 2024 0.641
April 16, 2024 0.6931
April 15, 2024 0.6912
Date Value
April 12, 2024 0.6954
April 11, 2024 0.7465
April 10, 2024 0.725
April 09, 2024 0.7307
April 08, 2024 0.7896
April 05, 2024 0.7987
April 04, 2024 0.7922
April 03, 2024 0.8413
April 02, 2024 0.6625
April 01, 2024 0.6343
March 28, 2024 0.5626
March 27, 2024 0.5192
March 26, 2024 0.4564
March 25, 2024 0.467
March 22, 2024 0.4919
March 21, 2024 0.4984
March 20, 2024 0.5023
March 19, 2024 0.4971
March 18, 2024 0.5372
March 15, 2024 0.4971
March 14, 2024 0.4585
March 13, 2024 0.5307
March 12, 2024 0.4428
March 11, 2024 0.5126
March 08, 2024 0.4136

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

0.305
Minimum
Jan 31 2024
7.160
Maximum
Feb 21 2020
2.806
Average
2.392
Median
May 05 2022

Total Return Level Benchmarks