Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 12.26
May 01, 2024 11.90
April 30, 2024 14.37
April 29, 2024 10.40
April 26, 2024 10.57
April 25, 2024 10.18
April 24, 2024 10.86
April 23, 2024 10.64
April 22, 2024 10.60
April 19, 2024 10.74
April 18, 2024 11.42
April 17, 2024 11.80
April 16, 2024 10.70
April 15, 2024 11.03
April 12, 2024 11.28
April 11, 2024 11.99
April 10, 2024 12.10
April 09, 2024 12.47
April 08, 2024 12.26
April 05, 2024 12.60
April 04, 2024 11.55
April 03, 2024 13.05
April 02, 2024 12.40
April 01, 2024 12.54
March 28, 2024 12.40
Date Value
March 27, 2024 12.17
March 26, 2024 11.51
March 25, 2024 11.29
March 22, 2024 11.85
March 21, 2024 12.00
March 20, 2024 11.12
March 19, 2024 11.41
March 18, 2024 11.90
March 15, 2024 10.91
March 14, 2024 9.76
March 13, 2024 9.69
March 12, 2024 9.20
March 11, 2024 9.31
March 08, 2024 10.00
March 07, 2024 9.45
March 06, 2024 9.55
March 05, 2024 10.05
March 04, 2024 10.17
March 01, 2024 10.39
February 29, 2024 9.68
February 28, 2024 9.80
February 27, 2024 9.75
February 26, 2024 9.991
February 23, 2024 10.37
February 22, 2024 9.31

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

3.45
Minimum
Aug 28 2023
52.78
Maximum
Mar 16 2021
16.51
Average
12.10
Median

Total Return Level Benchmarks