Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 8.328
June 13, 2024 8.328
June 12, 2024 8.328
June 11, 2024 8.328
June 10, 2024 8.328
June 07, 2024 8.328
June 06, 2024 8.328
June 05, 2024 8.328
June 04, 2024 8.328
June 03, 2024 8.328
May 31, 2024 8.328
May 30, 2024 8.328
May 29, 2024 8.328
May 28, 2024 8.328
May 24, 2024 8.328
May 23, 2024 8.328
May 22, 2024 8.328
May 21, 2024 8.328
May 20, 2024 8.328
May 17, 2024 8.328
May 16, 2024 8.328
May 15, 2024 8.328
May 14, 2024 8.328
May 13, 2024 8.328
May 10, 2024 8.328
Date Value
May 09, 2024 8.328
May 08, 2024 8.328
May 07, 2024 8.066
May 06, 2024 8.066
May 03, 2024 7.638
May 02, 2024 7.638
May 01, 2024 7.638
April 30, 2024 7.638
April 29, 2024 7.638
April 26, 2024 7.638
April 25, 2024 7.638
April 24, 2024 7.994
April 23, 2024 7.994
April 22, 2024 7.994
April 19, 2024 7.994
April 18, 2024 7.994
April 17, 2024 7.994
April 16, 2024 7.994
April 15, 2024 7.994
April 12, 2024 7.994
April 11, 2024 7.994
April 10, 2024 7.994
April 09, 2024 7.994
April 08, 2024 7.994
April 05, 2024 7.994

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

7.638
Minimum
Apr 25 2024
25.63
Maximum
Dec 02 2019
14.29
Average
14.34
Median
May 12 2023

Total Return Level Benchmarks