Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.408
June 13, 2024 9.408
June 12, 2024 9.408
June 11, 2024 9.408
June 10, 2024 9.408
June 07, 2024 9.408
June 06, 2024 9.408
June 05, 2024 9.408
June 04, 2024 9.768
June 03, 2024 9.768
May 31, 2024 9.586
May 30, 2024 9.586
May 29, 2024 9.586
May 28, 2024 9.586
May 24, 2024 9.586
May 23, 2024 9.586
May 22, 2024 9.586
May 21, 2024 9.586
May 20, 2024 9.586
May 17, 2024 9.586
May 16, 2024 9.586
May 15, 2024 9.586
May 14, 2024 9.586
May 13, 2024 9.586
May 10, 2024 9.586
Date Value
May 09, 2024 9.586
May 08, 2024 9.586
May 07, 2024 9.586
May 06, 2024 9.586
May 03, 2024 9.586
May 02, 2024 9.586
May 01, 2024 9.586
April 30, 2024 9.586
April 29, 2024 9.586
April 26, 2024 9.586
April 25, 2024 9.586
April 24, 2024 9.586
April 23, 2024 9.586
April 22, 2024 9.586
April 19, 2024 9.586
April 18, 2024 9.586
April 17, 2024 9.586
April 16, 2024 9.586
April 15, 2024 9.586
April 12, 2024 9.586
April 11, 2024 9.586
April 10, 2024 9.586
April 09, 2024 9.586
April 08, 2024 9.586
April 05, 2024 9.586

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

4.43
Minimum
Sep 29 2020
18.19
Maximum
Mar 25 2021
6.740
Average
6.380
Median
Jun 21 2023

Total Return Level Benchmarks