Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 0.8896
May 16, 2024 0.889
May 15, 2024 0.8693
May 14, 2024 0.8623
May 13, 2024 0.85
May 10, 2024 0.874
May 09, 2024 0.85
May 08, 2024 0.7977
May 07, 2024 0.79
May 06, 2024 0.7916
May 03, 2024 0.7997
May 02, 2024 0.7861
May 01, 2024 0.805
April 30, 2024 0.79
April 29, 2024 0.8086
April 26, 2024 0.8199
April 25, 2024 0.81
April 24, 2024 0.8737
April 23, 2024 0.885
April 22, 2024 0.87
April 19, 2024 0.8295
April 18, 2024 0.7487
April 17, 2024 0.749
April 16, 2024 0.8499
April 15, 2024 1.08
Date Value
April 12, 2024 1.117
April 11, 2024 1.17
April 10, 2024 1.05
April 09, 2024 1.025
April 08, 2024 1.065
April 05, 2024 1.04
April 04, 2024 0.962
April 03, 2024 0.931
April 02, 2024 0.965
April 01, 2024 1.13
March 28, 2024 1.06
March 27, 2024 1.02
March 26, 2024 0.9526
March 25, 2024 0.95
March 22, 2024 1.01
March 21, 2024 1.05
March 20, 2024 1.08
March 19, 2024 1.12
March 18, 2024 1.15
March 15, 2024 1.20
March 14, 2024 1.25
March 13, 2024 1.32
March 12, 2024 1.22
March 11, 2024 1.36
March 08, 2024 1.35

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

0.7487
Minimum
Apr 18 2024
1.40
Maximum
Mar 07 2024
0.9914
Average
0.9526
Median
Mar 26 2024

Total Return Level Benchmarks