Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 18.31
June 13, 2024 18.56
June 12, 2024 18.58
June 11, 2024 18.56
June 10, 2024 18.45
June 07, 2024 18.56
June 06, 2024 19.14
June 05, 2024 18.95
June 04, 2024 18.98
June 03, 2024 19.05
May 31, 2024 18.80
May 30, 2024 18.98
May 29, 2024 19.08
May 28, 2024 18.86
May 24, 2024 18.64
May 23, 2024 18.42
May 22, 2024 18.65
May 21, 2024 18.38
May 20, 2024 18.22
May 17, 2024 18.36
May 16, 2024 18.76
May 15, 2024 18.82
May 14, 2024 18.49
May 13, 2024 18.78
May 10, 2024 18.63
Date Value
May 09, 2024 18.47
May 08, 2024 18.53
May 07, 2024 17.78
May 06, 2024 18.29
May 03, 2024 18.38
May 02, 2024 18.65
May 01, 2024 18.47
April 30, 2024 18.63
April 29, 2024 18.93
April 26, 2024 18.91
April 25, 2024 18.87
April 24, 2024 18.60
April 23, 2024 18.87
April 22, 2024 17.83
April 19, 2024 17.92
April 18, 2024 17.92
April 17, 2024 17.60
April 16, 2024 18.27
April 15, 2024 18.74
April 12, 2024 19.03
April 11, 2024 19.44
April 10, 2024 19.38
April 09, 2024 19.47
April 08, 2024 19.58
April 05, 2024 19.82

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

7.134
Minimum
Oct 20 2020
34.74
Maximum
Mar 16 2022
20.34
Average
18.78
Median
May 13 2024