Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 6.199
May 23, 2024 6.353
May 22, 2024 6.544
May 21, 2024 6.798
May 20, 2024 6.852
May 17, 2024 6.710
May 16, 2024 6.039
May 15, 2024 6.149
May 14, 2024 5.940
May 13, 2024 5.753
May 10, 2024 5.885
May 09, 2024 6.017
May 08, 2024 5.401
May 07, 2024 5.489
May 06, 2024 5.500
May 03, 2024 5.214
May 02, 2024 5.247
May 01, 2024 5.214
April 30, 2024 5.203
April 29, 2024 5.500
April 26, 2024 5.621
April 25, 2024 5.555
April 24, 2024 5.764
April 23, 2024 5.764
April 22, 2024 5.566
Date Value
April 19, 2024 5.841
April 18, 2024 5.808
April 17, 2024 5.808
April 16, 2024 5.786
April 15, 2024 5.885
April 12, 2024 5.962
April 11, 2024 6.094
April 10, 2024 6.050
April 09, 2024 6.149
April 08, 2024 5.984
April 05, 2024 6.083
April 04, 2024 5.852
April 03, 2024 6.006
April 02, 2024 5.533
April 01, 2024 5.401
March 28, 2024 5.291
March 27, 2024 4.939
March 26, 2024 4.653
March 25, 2024 4.686
March 22, 2024 4.653
March 21, 2024 4.763
March 20, 2024 4.752
March 19, 2024 4.499
March 18, 2024 4.708
March 15, 2024 4.796

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

1.354
Minimum
May 28 2019
10.10
Maximum
Jun 02 2021
5.131
Average
5.474
Median
Sep 29 2020

Total Return Level Benchmarks