Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.25
May 30, 2024 0.2456
May 29, 2024 0.2525
May 28, 2024 0.2569
May 24, 2024 0.2498
May 23, 2024 0.244
May 22, 2024 0.25
May 21, 2024 0.2544
May 20, 2024 0.2871
May 17, 2024 0.2765
May 16, 2024 0.2384
May 15, 2024 0.233
May 14, 2024 0.2458
May 13, 2024 0.2527
May 10, 2024 0.2586
May 09, 2024 0.278
May 08, 2024 0.255
May 07, 2024 0.251
May 06, 2024 0.248
May 03, 2024 0.251
May 02, 2024 0.2714
May 01, 2024 0.2519
April 30, 2024 0.2775
April 29, 2024 0.3085
April 26, 2024 0.3116
Date Value
April 25, 2024 0.319
April 24, 2024 0.32
April 23, 2024 0.2899
April 22, 2024 0.2854
April 19, 2024 0.29
April 18, 2024 0.317
April 17, 2024 0.291
April 16, 2024 0.3123
April 15, 2024 0.318
April 12, 2024 0.3215
April 11, 2024 0.3399
April 10, 2024 0.319
April 09, 2024 0.328
April 08, 2024 0.335
April 05, 2024 0.33
April 04, 2024 0.339
April 03, 2024 0.3453
April 02, 2024 0.34
April 01, 2024 0.3783
March 28, 2024 0.3638
March 27, 2024 0.355
March 26, 2024 0.36
March 25, 2024 0.34
March 22, 2024 0.3599
March 21, 2024 0.364

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

0.233
Minimum
May 15 2024
6.34
Maximum
Feb 23 2021
1.135
Average
0.6478
Median
Jul 17 2020

Total Return Level Benchmarks