Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 9.41
May 16, 2024 9.365
May 15, 2024 9.41
May 14, 2024 10.54
May 13, 2024 9.40
May 10, 2024 9.25
May 09, 2024 9.06
May 08, 2024 9.51
May 07, 2024 9.57
May 06, 2024 9.69
May 03, 2024 9.52
May 02, 2024 9.59
May 01, 2024 8.64
April 30, 2024 8.80
April 29, 2024 8.695
April 26, 2024 8.66
April 25, 2024 8.66
April 24, 2024 8.80
April 23, 2024 9.03
April 22, 2024 9.12
April 19, 2024 8.63
April 18, 2024 9.06
April 17, 2024 9.21
April 16, 2024 9.47
April 15, 2024 9.49
Date Value
April 12, 2024 9.45
April 11, 2024 9.76
April 10, 2024 9.30
April 09, 2024 9.77
April 08, 2024 10.75
April 05, 2024 10.77
April 04, 2024 10.67
April 03, 2024 10.93
April 02, 2024 11.20
April 01, 2024 11.15
March 28, 2024 11.16
March 27, 2024 10.80
March 26, 2024 10.76
March 25, 2024 11.00
March 22, 2024 11.27
March 21, 2024 11.20
March 20, 2024 10.93
March 19, 2024 10.90
March 18, 2024 10.57
March 15, 2024 10.78
March 14, 2024 10.63
March 13, 2024 11.37
March 12, 2024 11.24
March 11, 2024 11.01
March 08, 2024 11.87

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

5.52
Minimum
Mar 18 2020
14.28
Maximum
Jan 11 2022
9.773
Average
9.77
Median
Jul 19 2023