Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 9.696
April 23, 2024 9.699
April 22, 2024 9.58
April 19, 2024 9.512
April 18, 2024 9.584
April 17, 2024 9.602
April 16, 2024 9.662
April 15, 2024 9.690
April 12, 2024 9.810
Date Value
April 11, 2024 9.959
April 10, 2024 9.875
April 09, 2024 9.96
April 08, 2024 9.952
April 05, 2024 9.972
April 04, 2024 9.911
April 03, 2024 10.02
April 02, 2024 9.98

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

9.512
Minimum
Apr 19 2024
10.02
Maximum
Apr 03 2024
9.792
Average
9.810
Median
Apr 12 2024