Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 3.596
May 06, 2024 3.666
May 03, 2024 3.596
May 02, 2024 3.516
May 01, 2024 3.516
April 30, 2024 3.389
April 29, 2024 3.654
April 26, 2024 3.481
April 25, 2024 3.481
April 24, 2024 3.642
April 23, 2024 3.642
April 22, 2024 3.608
April 19, 2024 3.562
April 18, 2024 3.527
April 17, 2024 3.573
April 16, 2024 3.631
April 15, 2024 3.666
April 12, 2024 3.700
April 11, 2024 3.85
April 10, 2024 3.85
April 09, 2024 3.977
April 08, 2024 3.896
April 05, 2024 4.023
April 04, 2024 4.092
April 03, 2024 4.115
Date Value
April 02, 2024 4.253
April 01, 2024 4.415
March 28, 2024 4.472
March 27, 2024 4.496
March 26, 2024 4.449
March 25, 2024 4.484
March 22, 2024 4.472
March 21, 2024 4.472
March 20, 2024 4.461
March 19, 2024 4.599
March 18, 2024 4.645
March 15, 2024 4.668
March 14, 2024 4.703
March 13, 2024 4.772
March 12, 2024 4.738
March 11, 2024 4.807
March 08, 2024 4.795
March 07, 2024 4.818
March 06, 2024 4.830
March 05, 2024 4.807
March 04, 2024 4.807
March 01, 2024 4.922
February 29, 2024 5.095
February 28, 2024 5.106
February 27, 2024 5.406

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

3.389
Minimum
Apr 30 2024
8.860
Maximum
Jul 20 2023
6.173
Average
6.425
Median
Sep 24 2021