Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 12, 2024 12.03
June 11, 2024 12.03
June 10, 2024 12.03
June 07, 2024 12.03
June 06, 2024 12.03
June 05, 2024 12.03
June 04, 2024 12.03
June 03, 2024 12.03
May 31, 2024 12.03
May 30, 2024 12.03
May 29, 2024 12.03
May 28, 2024 12.03
May 24, 2024 12.03
May 23, 2024 12.03
May 22, 2024 12.23
May 21, 2024 12.23
May 20, 2024 12.23
May 17, 2024 12.23
May 16, 2024 12.23
May 15, 2024 12.23
May 14, 2024 12.23
May 13, 2024 12.09
May 10, 2024 12.09
May 09, 2024 12.09
May 08, 2024 12.23
Date Value
May 07, 2024 12.23
May 06, 2024 12.23
May 03, 2024 12.23
May 02, 2024 12.23
May 01, 2024 12.23
April 30, 2024 12.09
April 29, 2024 12.09
April 26, 2024 12.09
April 25, 2024 12.10
April 24, 2024 12.10
April 23, 2024 12.10
April 22, 2024 12.10
April 19, 2024 12.10
April 18, 2024 12.10
April 17, 2024 12.16
April 16, 2024 12.16
April 15, 2024 12.15
April 12, 2024 12.15
April 11, 2024 12.15
April 10, 2024 12.15
April 09, 2024 12.10
April 08, 2024 12.13
April 05, 2024 12.13
April 04, 2024 12.13
April 03, 2024 12.13

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

9.75
Minimum
May 26 2021
12.23
Maximum
Mar 11 2024
10.83
Average
10.59
Median
Nov 29 2022