Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 9.042
May 30, 2024 9.042
May 29, 2024 9.042
May 28, 2024 9.042
May 24, 2024 9.042
May 23, 2024 9.042
May 22, 2024 9.042
May 21, 2024 9.042
May 20, 2024 9.042
May 17, 2024 9.042
May 16, 2024 9.042
May 15, 2024 9.042
May 14, 2024 9.042
May 13, 2024 9.042
May 10, 2024 9.042
May 09, 2024 9.042
May 08, 2024 9.041
May 07, 2024 9.041
May 06, 2024 9.041
May 03, 2024 9.041
May 02, 2024 9.041
May 01, 2024 9.041
April 30, 2024 9.041
April 29, 2024 9.041
April 26, 2024 9.041
Date Value
April 25, 2024 9.041
April 24, 2024 9.041
April 23, 2024 9.041
April 22, 2024 9.041
April 19, 2024 9.041
April 18, 2024 9.041
April 17, 2024 9.041
April 16, 2024 9.041
April 15, 2024 9.041
April 12, 2024 9.041
April 11, 2024 9.041
April 10, 2024 9.041
April 09, 2024 9.041
April 08, 2024 9.041
April 05, 2024 9.041
April 04, 2024 9.041
April 03, 2024 9.041
April 02, 2024 9.041
April 01, 2024 9.041
March 28, 2024 9.041
March 27, 2024 9.041
March 26, 2024 9.041
March 25, 2024 9.041
March 22, 2024 9.041
March 21, 2024 9.041

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

8.50
Minimum
Mar 01 2022
9.042
Maximum
May 09 2024
8.751
Average
8.672
Median
May 25 2023