Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 1.804
April 30, 2024 1.796
April 29, 2024 1.749
April 26, 2024 1.858
April 25, 2024 1.831
April 24, 2024 1.858
April 23, 2024 1.824
April 22, 2024 1.668
April 19, 2024 1.668
April 18, 2024 1.695
April 17, 2024 1.695
April 16, 2024 1.709
April 15, 2024 1.736
April 12, 2024 1.709
April 11, 2024 1.858
April 10, 2024 1.858
April 09, 2024 1.899
April 08, 2024 1.953
April 05, 2024 2.007
April 04, 2024 1.912
April 03, 2024 1.98
April 02, 2024 2.007
April 01, 2024 1.872
March 28, 2024 1.858
March 27, 2024 1.885
Date Value
March 26, 2024 1.817
March 25, 2024 1.831
March 22, 2024 1.926
March 21, 2024 1.912
March 20, 2024 1.885
March 19, 2024 1.899
March 18, 2024 1.831
March 15, 2024 1.763
March 14, 2024 1.763
March 13, 2024 1.804
March 12, 2024 1.763
March 11, 2024 1.865
March 08, 2024 1.885
March 07, 2024 1.872
March 06, 2024 1.885
March 05, 2024 1.899
March 04, 2024 1.872
March 01, 2024 1.831
February 29, 2024 1.858
February 28, 2024 1.912
February 27, 2024 1.668
February 26, 2024 1.695
February 23, 2024 1.668
February 22, 2024 1.682
February 21, 2024 1.763

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

1.668
Minimum
Feb 23 2024
7.350
Maximum
May 15 2019
3.180
Average
2.780
Median
Nov 23 2020

Total Return Level Benchmarks