Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.916
May 30, 2024 0.90
May 29, 2024 0.8895
May 28, 2024 0.877
May 24, 2024 0.8962
May 23, 2024 0.9091
May 22, 2024 0.9328
May 21, 2024 0.9481
May 20, 2024 0.9279
May 17, 2024 0.9028
May 16, 2024 0.9233
May 15, 2024 0.9157
May 14, 2024 0.9443
May 13, 2024 0.9397
May 10, 2024 0.91
May 09, 2024 1.03
May 08, 2024 1.04
May 07, 2024 1.01
May 06, 2024 1.04
May 03, 2024 1.04
May 02, 2024 1.02
May 01, 2024 0.9276
April 30, 2024 0.98
April 29, 2024 1.04
April 26, 2024 1.02
Date Value
April 25, 2024 1.02
April 24, 2024 1.00
April 23, 2024 1.00
April 22, 2024 0.952
April 19, 2024 0.894
April 18, 2024 0.93
April 17, 2024 0.909
April 16, 2024 0.915
April 15, 2024 0.905
April 12, 2024 0.8983
April 11, 2024 0.979
April 10, 2024 1.06
April 09, 2024 1.07
April 08, 2024 1.15
April 05, 2024 1.10
April 04, 2024 1.05
April 03, 2024 0.98
April 02, 2024 0.947
April 01, 2024 0.9579
March 28, 2024 1.05
March 27, 2024 0.9724
March 26, 2024 0.92
March 25, 2024 0.95
March 22, 2024 0.9252
March 21, 2024 1.00

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

0.439
Minimum
Nov 14 2023
59.60
Maximum
May 04 2021
11.32
Average
6.71
Median
Jun 29 2022

Total Return Level Benchmarks