Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 22, 2024 1.22
May 21, 2024 1.26
May 20, 2024 1.29
May 17, 2024 1.46
May 16, 2024 1.59
May 15, 2024 0.51
May 14, 2024 0.67
May 13, 2024 0.735
May 10, 2024 0.73
May 09, 2024 0.7925
May 08, 2024 0.80
May 07, 2024 0.76
May 06, 2024 0.8029
May 03, 2024 0.8192
May 02, 2024 0.807
May 01, 2024 0.8902
April 30, 2024 0.8319
April 29, 2024 0.775
April 26, 2024 0.7597
April 25, 2024 0.87
April 24, 2024 0.898
April 23, 2024 1.05
April 22, 2024 1.13
April 19, 2024 1.12
April 18, 2024 1.215
Date Value
April 17, 2024 1.070
April 16, 2024 1.10
April 15, 2024 1.14
April 12, 2024 1.24
April 11, 2024 1.305
April 10, 2024 1.23
April 09, 2024 1.22
April 08, 2024 1.28
April 05, 2024 1.28
April 04, 2024 1.28
April 03, 2024 1.32
April 02, 2024 1.20
April 01, 2024 1.341
March 28, 2024 1.392
March 27, 2024 1.33
March 26, 2024 1.31
March 25, 2024 1.36
March 22, 2024 1.380
March 21, 2024 1.37
March 20, 2024 1.30
March 19, 2024 1.28
March 18, 2024 1.36
March 15, 2024 1.32
March 14, 2024 1.665
March 13, 2024 1.57

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

0.51
Minimum
May 15 2024
32.90
Maximum
Feb 15 2023
7.008
Average
5.60
Median
Aug 31 2023

Total Return Level Benchmarks