Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 4.351
June 13, 2024 4.195
June 12, 2024 4.402
June 11, 2024 4.247
June 10, 2024 4.247
June 07, 2024 4.454
June 06, 2024 4.599
June 05, 2024 4.495
June 04, 2024 4.666
June 03, 2024 4.661
May 31, 2024 4.912
May 30, 2024 4.661
May 29, 2024 4.402
May 28, 2024 4.352
May 24, 2024 4.403
May 23, 2024 4.557
May 22, 2024 4.714
May 21, 2024 4.921
May 20, 2024 4.713
May 17, 2024 4.713
May 16, 2024 4.735
May 15, 2024 4.818
May 14, 2024 4.764
May 13, 2024 4.325
May 10, 2024 4.661
Date Value
May 09, 2024 4.673
May 08, 2024 4.542
May 07, 2024 4.435
May 06, 2024 4.506
May 03, 2024 4.699
May 02, 2024 4.666
May 01, 2024 4.661
April 30, 2024 4.610
April 29, 2024 4.506
April 26, 2024 4.506
April 25, 2024 4.558
April 24, 2024 4.506
April 23, 2024 4.613
April 22, 2024 4.610
April 19, 2024 5.024
April 18, 2024 5.335
April 17, 2024 5.048
April 16, 2024 4.58
April 15, 2024 4.454
April 12, 2024 4.765
April 11, 2024 5.386
April 10, 2024 5.542
April 09, 2024 5.438
April 08, 2024 5.542
April 05, 2024 5.490

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

3.486
Minimum
Apr 27 2020
74.06
Maximum
Feb 04 2021
8.825
Average
7.354
Median
Dec 08 2021