Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 12.20
May 03, 2024 12.37
May 02, 2024 12.27
May 01, 2024 12.15
April 30, 2024 12.50
April 29, 2024 12.51
April 26, 2024 12.50
April 25, 2024 12.76
April 24, 2024 12.90
April 23, 2024 13.00
April 22, 2024 12.72
April 19, 2024 13.43
April 18, 2024 13.12
April 17, 2024 12.85
April 16, 2024 15.52
April 15, 2024 16.52
April 12, 2024 14.22
April 11, 2024 13.31
April 10, 2024 13.12
April 09, 2024 13.24
April 08, 2024 13.32
April 05, 2024 13.27
April 04, 2024 12.80
April 03, 2024 12.62
April 02, 2024 13.14
Date Value
April 01, 2024 11.79
March 28, 2024 10.06
March 27, 2024 10.27
March 26, 2024 9.832
March 25, 2024 9.933
March 22, 2024 10.16
March 21, 2024 10.12
March 20, 2024 9.691
March 19, 2024 9.691
March 18, 2024 10.49
March 15, 2024 10.43
March 14, 2024 10.58
March 13, 2024 10.40
March 12, 2024 9.863
March 11, 2024 9.873
March 08, 2024 9.943
March 07, 2024 10.05
March 06, 2024 9.953
March 05, 2024 10.00
March 04, 2024 9.762
March 01, 2024 10.13
February 29, 2024 10.13
February 28, 2024 10.01
February 27, 2024 10.19
February 26, 2024 10.14

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

1.750
Minimum
Mar 23 2020
30.36
Maximum
Mar 07 2022
9.533
Average
9.78
Median
Jan 27 2022