Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 22, 2024 6.791
May 21, 2024 7.838
May 20, 2024 7.534
May 17, 2024 7.817
May 16, 2024 7.220
May 15, 2024 7.090
May 14, 2024 6.802
May 13, 2024 6.802
May 10, 2024 6.791
May 09, 2024 6.791
May 08, 2024 6.791
May 07, 2024 6.812
May 06, 2024 6.682
May 03, 2024 6.682
May 02, 2024 6.697
May 01, 2024 6.802
April 30, 2024 6.802
April 29, 2024 6.802
April 26, 2024 6.697
April 25, 2024 6.624
April 24, 2024 6.802
April 23, 2024 7.325
April 22, 2024 7.064
April 19, 2024 7.461
April 18, 2024 7.691
Date Value
April 17, 2024 8.058
April 16, 2024 8.058
April 15, 2024 8.314
April 12, 2024 8.314
April 11, 2024 8.314
April 10, 2024 8.528
April 09, 2024 8.188
April 08, 2024 8.518
April 05, 2024 8.476
April 04, 2024 8.476
April 03, 2024 8.466
April 02, 2024 8.424
April 01, 2024 8.424
March 28, 2024 8.581
March 27, 2024 8.581
March 26, 2024 8.581
March 25, 2024 8.581
March 22, 2024 8.581
March 21, 2024 8.581
March 20, 2024 8.581
March 19, 2024 7.880
March 18, 2024 7.880
March 15, 2024 7.880
March 14, 2024 7.880
March 13, 2024 7.880

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

1.685
Minimum
Mar 11 2020
12.56
Maximum
Aug 01 2023
6.026
Average
6.388
Median
Aug 16 2021