Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 10.94
May 16, 2024 11.40
May 15, 2024 11.58
May 14, 2024 11.29
May 13, 2024 10.66
May 10, 2024 10.61
May 09, 2024 10.58
May 08, 2024 10.54
May 07, 2024 10.58
May 06, 2024 10.63
May 03, 2024 10.45
May 02, 2024 10.45
May 01, 2024 10.34
April 30, 2024 10.34
April 29, 2024 10.26
April 26, 2024 10.11
April 25, 2024 10.35
April 24, 2024 10.37
April 23, 2024 10.55
April 22, 2024 10.86
April 19, 2024 10.63
April 18, 2024 10.57
April 17, 2024 10.26
April 16, 2024 10.18
April 15, 2024 10.59
Date Value
April 12, 2024 10.65
April 11, 2024 11.15
April 10, 2024 11.12
April 09, 2024 10.97
April 08, 2024 10.55
April 05, 2024 10.49
April 04, 2024 10.23
April 03, 2024 10.38
April 02, 2024 9.966
April 01, 2024 10.21
March 28, 2024 10.11
March 27, 2024 10.11
March 26, 2024 10.02
March 25, 2024 9.961
March 22, 2024 9.969
March 21, 2024 9.953
March 20, 2024 9.888
March 19, 2024 9.888
March 18, 2024 9.808
March 15, 2024 9.759
March 14, 2024 9.679
March 13, 2024 9.614
March 12, 2024 9.485
March 11, 2024 9.356
March 08, 2024 9.453

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

9.031
Minimum
Mar 18 2020
31.29
Maximum
Dec 01 2020
19.39
Average
19.37
Median
Jul 19 2023

Total Return Level Benchmarks