Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.191
May 30, 2024 0.20
May 29, 2024 0.1975
May 28, 2024 0.22
May 24, 2024 0.2208
May 23, 2024 0.2202
May 22, 2024 0.228
May 21, 2024 0.2143
May 20, 2024 0.2302
May 17, 2024 0.24
May 16, 2024 0.2299
May 15, 2024 0.1984
May 14, 2024 0.2001
May 13, 2024 0.187
May 10, 2024 0.1949
May 09, 2024 0.20
May 08, 2024 0.1998
May 07, 2024 0.1943
May 06, 2024 0.2039
May 03, 2024 0.1951
May 02, 2024 0.1902
May 01, 2024 0.19
April 30, 2024 0.2047
April 29, 2024 0.2005
April 26, 2024 0.215
Date Value
April 25, 2024 0.215
April 24, 2024 0.22
April 23, 2024 0.2165
April 22, 2024 0.2165
April 19, 2024 0.1788
April 18, 2024 0.20
April 17, 2024 0.2015
April 16, 2024 0.2239
April 15, 2024 0.2239
April 12, 2024 0.2259
April 11, 2024 0.2266
April 10, 2024 0.225
April 09, 2024 0.2399
April 08, 2024 0.24
April 05, 2024 0.2463
April 04, 2024 0.2304
April 03, 2024 0.233
April 02, 2024 0.2502
April 01, 2024 0.2605
March 28, 2024 0.26
March 27, 2024 0.2886
March 26, 2024 0.2533
March 25, 2024 0.266
March 22, 2024 0.2659
March 21, 2024 0.2699

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.

Read full definition.

Total Return Level Range, Past 5 Years

0.1788
Minimum
Apr 19 2024
5.35
Maximum
Oct 30 2019
1.568
Average
1.16
Median
Sep 23 2021

Total Return Level Benchmarks