Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 9.904
May 16, 2024 11.49
May 15, 2024 8.732
May 14, 2024 8.732
May 13, 2024 8.315
May 10, 2024 9.191
May 09, 2024 9.191
May 08, 2024 9.191
May 07, 2024 8.042
May 06, 2024 8.042
May 03, 2024 8.042
May 02, 2024 8.042
May 01, 2024 8.042
April 30, 2024 8.054
April 29, 2024 7.812
April 26, 2024 7.927
April 25, 2024 7.927
April 24, 2024 8.042
April 23, 2024 8.042
April 22, 2024 8.042
April 19, 2024 8.042
April 18, 2024 8.054
April 17, 2024 8.215
April 16, 2024 8.330
April 15, 2024 8.330
Date Value
April 12, 2024 8.789
April 11, 2024 8.330
April 10, 2024 8.330
April 09, 2024 8.617
April 08, 2024 8.157
April 05, 2024 8.950
April 04, 2024 8.732
April 03, 2024 8.732
April 02, 2024 8.617
April 01, 2024 10.05
March 28, 2024 10.05
March 27, 2024 10.05
March 26, 2024 10.05
March 25, 2024 10.05
March 22, 2024 9.909
March 21, 2024 10.05
March 20, 2024 9.547
March 19, 2024 9.547
March 18, 2024 9.547
March 15, 2024 9.547
March 14, 2024 9.547
March 13, 2024 9.536
March 12, 2024 9.191
March 11, 2024 9.191
March 08, 2024 9.191

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

7.812
Minimum
Apr 29 2024
19.97
Maximum
Sep 02 2022
14.58
Average
14.94
Median
Jun 17 2019

Total Return Level Benchmarks