Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 21, 2024 6.199
February 20, 2024 6.199
February 16, 2024 6.199
February 15, 2024 6.139
February 14, 2024 6.187
February 13, 2024 6.187
February 12, 2024 6.187
February 09, 2024 6.139
February 08, 2024 6.163
February 07, 2024 6.187
February 06, 2024 6.235
February 05, 2024 6.163
February 02, 2024 6.229
February 01, 2024 6.295
January 31, 2024 6.271
January 30, 2024 6.319
January 29, 2024 6.331
January 26, 2024 6.307
January 25, 2024 6.331
January 24, 2024 6.319
January 23, 2024 6.499
January 22, 2024 6.631
January 19, 2024 6.703
January 18, 2024 6.559
January 17, 2024 6.847
Date Value
January 16, 2024 6.968
January 12, 2024 6.763
January 11, 2024 6.703
January 10, 2024 6.655
January 09, 2024 6.847
January 08, 2024 7.136
January 05, 2024 6.956
January 04, 2024 6.932
January 03, 2024 6.859
January 02, 2024 6.920
December 29, 2023 7.016
December 28, 2023 7.208
December 27, 2023 7.049
December 26, 2023 7.038
December 22, 2023 6.815
December 21, 2023 6.628
December 20, 2023 6.558
December 19, 2023 6.546
December 18, 2023 6.558
December 15, 2023 6.757
December 14, 2023 6.745
December 13, 2023 6.500
December 12, 2023 6.371
December 11, 2023 6.687
December 08, 2023 6.850

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

5.997
Minimum
Oct 30 2023
184.08
Maximum
Feb 10 2021
47.25
Average
44.46
Median
Mar 17 2020