Total Return Level Chart

Historical Total Return Level Data

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Date Value
March 01, 2024 13.04
February 29, 2024 12.55
February 28, 2024 12.74
February 27, 2024 13.00
February 26, 2024 13.65
February 23, 2024 14.28
February 22, 2024 13.80
February 21, 2024 13.32
February 20, 2024 13.36
February 16, 2024 13.90
February 15, 2024 13.75
February 14, 2024 12.95
February 13, 2024 12.79
February 12, 2024 12.85
February 09, 2024 13.18
February 08, 2024 13.22
February 07, 2024 13.52
February 06, 2024 13.91
February 05, 2024 13.37
February 02, 2024 13.83
February 01, 2024 13.80
January 31, 2024 13.19
January 30, 2024 13.24
January 29, 2024 13.12
January 26, 2024 13.25
Date Value
January 25, 2024 13.42
January 24, 2024 13.39
January 23, 2024 12.86
January 22, 2024 13.15
January 19, 2024 12.80
January 18, 2024 12.37
January 17, 2024 12.88
January 16, 2024 13.10
January 12, 2024 12.55
January 11, 2024 11.35
January 10, 2024 10.95
January 09, 2024 11.23
January 08, 2024 11.95
January 05, 2024 11.90
January 04, 2024 11.20
January 03, 2024 11.20
January 02, 2024 10.82
December 29, 2023 11.29
December 28, 2023 11.44
December 27, 2023 11.50
December 26, 2023 11.70
December 22, 2023 10.60
December 21, 2023 9.86
December 20, 2023 9.89
December 19, 2023 9.83

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

4.079
Minimum
Mar 16 2020
38.45
Maximum
Feb 10 2021
14.68
Average
11.40
Median
Dec 08 2023