Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.8232
May 16, 2024 0.8232
May 15, 2024 0.8232
May 14, 2024 0.8531
May 13, 2024 0.8531
May 10, 2024 0.8531
May 09, 2024 0.8531
May 08, 2024 0.8531
May 07, 2024 0.8531
May 06, 2024 0.8531
May 03, 2024 0.8531
May 02, 2024 0.8531
May 01, 2024 0.8531
April 30, 2024 0.8531
April 29, 2024 0.8531
April 26, 2024 0.8531
April 25, 2024 0.8531
April 24, 2024 0.8531
April 23, 2024 0.8531
April 22, 2024 0.8531
April 19, 2024 0.8531
April 18, 2024 0.8531
April 17, 2024 0.8531
April 16, 2024 0.8531
April 15, 2024 0.8531
Date Value
April 12, 2024 0.8531
April 11, 2024 0.8531
April 10, 2024 0.8531
April 09, 2024 0.8531
April 08, 2024 0.8531
April 05, 2024 0.8531
April 04, 2024 0.9878
April 03, 2024 0.9728
April 02, 2024 0.9728
April 01, 2024 0.9728
March 28, 2024 0.9728
March 27, 2024 0.9728
March 26, 2024 0.9728
March 25, 2024 0.9728
March 22, 2024 0.9728
March 21, 2024 0.7634
March 20, 2024 0.7634
March 19, 2024 1.078
March 18, 2024 1.078
March 15, 2024 1.078
March 14, 2024 1.090
March 13, 2024 0.5243
March 12, 2024 0.5243
March 11, 2024 0.5243
March 08, 2024 0.5243

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

0.0001
Minimum
May 20 2019
1.871
Maximum
Dec 13 2022
0.6264
Average
0.6136
Median
Jul 15 2022

Total Return Level Benchmarks