Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 10.77
May 30, 2024 10.71
May 29, 2024 10.60
May 28, 2024 10.61
May 24, 2024 10.65
May 23, 2024 10.65
May 22, 2024 10.93
May 21, 2024 10.67
May 20, 2024 10.79
May 17, 2024 10.65
May 16, 2024 10.12
May 15, 2024 9.900
May 14, 2024 10.01
May 13, 2024 10.03
May 10, 2024 9.670
May 09, 2024 9.692
May 08, 2024 9.406
May 07, 2024 9.516
May 06, 2024 9.505
May 03, 2024 9.340
May 02, 2024 9.351
May 01, 2024 9.296
April 30, 2024 10.21
April 29, 2024 9.022
April 26, 2024 9.011
Date Value
April 25, 2024 8.923
April 24, 2024 8.879
April 23, 2024 8.912
April 22, 2024 8.836
April 19, 2024 8.836
April 18, 2024 8.737
April 17, 2024 8.726
April 16, 2024 8.792
April 15, 2024 8.890
April 12, 2024 8.956
April 11, 2024 9.088
April 10, 2024 9.307
April 09, 2024 9.549
April 08, 2024 9.340
April 05, 2024 9.264
April 04, 2024 9.318
April 03, 2024 9.681
April 02, 2024 9.582
April 01, 2024 9.593
March 28, 2024 9.637
March 27, 2024 9.351
March 26, 2024 8.748
March 25, 2024 8.967
March 22, 2024 8.748
March 21, 2024 8.824

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

0.848
Minimum
Jul 14 2020
29.35
Maximum
Apr 19 2022
8.520
Average
8.792
Median
Apr 16 2024