Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 8.733
May 16, 2024 8.676
May 15, 2024 8.733
May 14, 2024 8.790
May 13, 2024 8.600
May 10, 2024 8.563
May 09, 2024 8.462
May 08, 2024 8.676
May 07, 2024 8.699
May 06, 2024 8.693
May 03, 2024 8.586
May 02, 2024 8.631
May 01, 2024 8.857
April 30, 2024 8.767
April 29, 2024 8.738
April 26, 2024 8.756
April 25, 2024 8.631
April 24, 2024 8.563
April 23, 2024 8.450
April 22, 2024 8.509
April 19, 2024 8.529
April 18, 2024 8.387
April 17, 2024 8.280
April 16, 2024 8.318
April 15, 2024 8.324
Date Value
April 12, 2024 8.348
April 11, 2024 8.631
April 10, 2024 8.679
April 09, 2024 8.982
April 08, 2024 8.778
April 05, 2024 8.778
April 04, 2024 8.642
April 03, 2024 8.642
April 02, 2024 8.552
April 01, 2024 8.427
March 28, 2024 8.634
March 27, 2024 8.709
March 26, 2024 8.641
March 25, 2024 8.810
March 22, 2024 9.093
March 21, 2024 9.093
March 20, 2024 8.833
March 19, 2024 8.641
March 18, 2024 8.460
March 15, 2024 8.471
March 14, 2024 8.628
March 13, 2024 8.675
March 12, 2024 8.505
March 11, 2024 8.435
March 08, 2024 8.398

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

2.176
Minimum
May 20 2019
10.83
Maximum
Nov 27 2020
6.906
Average
7.428
Median
Jun 11 2021