Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.57
May 30, 2024 0.5765
May 29, 2024 0.5768
May 28, 2024 0.6019
May 24, 2024 0.625
May 23, 2024 0.6371
May 22, 2024 0.6225
May 21, 2024 0.666
May 20, 2024 0.6624
May 17, 2024 0.651
May 16, 2024 0.70
May 15, 2024 0.698
May 14, 2024 0.6989
May 13, 2024 0.69
May 10, 2024 0.63
May 09, 2024 0.5998
May 08, 2024 0.6193
May 07, 2024 0.6308
May 06, 2024 0.62
May 03, 2024 0.68
May 02, 2024 0.68
May 01, 2024 0.64
April 30, 2024 0.6544
April 29, 2024 0.6863
April 26, 2024 0.6475
Date Value
April 25, 2024 0.615
April 24, 2024 0.6186
April 23, 2024 0.5831
April 22, 2024 0.61
April 19, 2024 0.5632
April 18, 2024 0.5942
April 17, 2024 0.5579
April 16, 2024 0.6257
April 15, 2024 0.63
April 12, 2024 0.655
April 11, 2024 0.665
April 10, 2024 0.6494
April 09, 2024 0.655
April 08, 2024 0.64
April 05, 2024 0.6398
April 04, 2024 0.635
April 03, 2024 0.64
April 02, 2024 0.6448
April 01, 2024 0.635
March 28, 2024 0.63
March 27, 2024 0.638
March 26, 2024 0.621
March 25, 2024 0.6506
March 22, 2024 0.6813
March 21, 2024 0.65

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

0.2304
Minimum
Sep 28 2023
4.45
Maximum
Mar 02 2021
1.656
Average
1.62
Median
Dec 13 2019

Total Return Level Benchmarks