Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 2.335
May 16, 2024 2.375
May 15, 2024 2.402
May 14, 2024 2.415
May 13, 2024 2.415
May 10, 2024 2.495
May 09, 2024 2.588
May 08, 2024 2.535
May 07, 2024 2.548
May 06, 2024 2.522
May 03, 2024 2.562
May 02, 2024 2.562
May 01, 2024 2.548
April 30, 2024 2.522
April 29, 2024 2.642
April 26, 2024 2.588
April 25, 2024 2.575
April 24, 2024 2.495
April 23, 2024 2.655
April 22, 2024 2.602
April 19, 2024 2.602
April 18, 2024 2.602
April 17, 2024 2.642
April 16, 2024 2.682
April 15, 2024 2.695
Date Value
April 12, 2024 2.730
April 11, 2024 2.762
April 10, 2024 2.762
April 09, 2024 2.708
April 08, 2024 2.735
April 05, 2024 2.829
April 04, 2024 2.775
April 03, 2024 2.775
April 02, 2024 2.829
April 01, 2024 2.748
March 28, 2024 2.762
March 27, 2024 2.735
March 26, 2024 2.748
March 25, 2024 2.766
March 22, 2024 2.788
March 21, 2024 2.708
March 20, 2024 2.748
March 19, 2024 2.682
March 18, 2024 2.642
March 15, 2024 2.802
March 14, 2024 2.829
March 13, 2024 2.776
March 12, 2024 2.776
March 11, 2024 2.802
March 08, 2024 2.816

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

2.099
Minimum
Mar 18 2020
4.479
Maximum
Jun 16 2021
2.996
Average
2.829
Median
Oct 25 2023

Total Return Level Benchmarks