Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 12.04
May 02, 2024 11.88
May 01, 2024 11.82
April 30, 2024 11.73
April 29, 2024 12.51
April 26, 2024 12.55
April 25, 2024 12.22
April 24, 2024 11.18
April 23, 2024 11.37
April 22, 2024 11.12
April 19, 2024 11.48
April 18, 2024 11.30
April 17, 2024 11.15
April 16, 2024 11.30
April 15, 2024 11.52
April 12, 2024 11.59
April 11, 2024 12.11
April 10, 2024 11.94
April 09, 2024 11.90
April 08, 2024 11.58
April 05, 2024 11.11
April 04, 2024 11.21
April 03, 2024 11.34
April 02, 2024 11.05
April 01, 2024 10.85
Date Value
March 28, 2024 10.09
March 27, 2024 9.856
March 26, 2024 9.283
March 25, 2024 9.293
March 22, 2024 8.986
March 21, 2024 8.986
March 20, 2024 9.191
March 19, 2024 8.566
March 18, 2024 8.658
March 15, 2024 8.802
March 14, 2024 8.658
March 13, 2024 9.037
March 12, 2024 8.495
March 11, 2024 8.331
March 08, 2024 8.310
March 07, 2024 8.249
March 06, 2024 8.096
March 05, 2024 8.290
March 04, 2024 7.993
March 01, 2024 7.011
February 29, 2024 6.284
February 28, 2024 6.079
February 27, 2024 6.223
February 26, 2024 6.386
February 23, 2024 6.345

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

2.958
Minimum
Sep 27 2022
21.39
Maximum
Aug 28 2019
9.940
Average
9.673
Median
Apr 13 2020

Total Return Level Benchmarks