Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.261
June 13, 2024 0.2837
June 12, 2024 0.275
June 11, 2024 0.2899
June 10, 2024 0.25
June 07, 2024 0.25
June 06, 2024 0.27
June 05, 2024 0.2905
June 04, 2024 0.27
June 03, 2024 0.28
May 31, 2024 0.256
May 30, 2024 0.2501
May 29, 2024 0.265
May 28, 2024 0.3196
May 24, 2024 0.25
May 23, 2024 0.215
May 22, 2024 0.22
May 21, 2024 0.30
May 20, 2024 0.30
May 17, 2024 0.22
May 16, 2024 0.22
May 15, 2024 0.19
May 14, 2024 0.1425
May 13, 2024 0.21
May 10, 2024 0.437
Date Value
May 09, 2024 0.56
May 08, 2024 0.625
May 07, 2024 0.5305
May 06, 2024 0.55
May 03, 2024 0.555
May 02, 2024 0.5305
May 01, 2024 0.6431
April 30, 2024 0.665
April 29, 2024 0.665
April 26, 2024 0.555
April 25, 2024 0.55
April 24, 2024 0.54
April 23, 2024 0.54
April 22, 2024 0.572
April 19, 2024 0.572
April 18, 2024 0.57
April 17, 2024 0.6455
April 16, 2024 0.601
April 15, 2024 0.621
April 12, 2024 0.668
April 11, 2024 0.6679
April 10, 2024 0.61
April 09, 2024 0.61
April 08, 2024 0.668
April 05, 2024 0.607

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

0.1425
Minimum
May 14 2024
188.00
Maximum
Jun 20 2019
25.74
Average
22.30
Median
Sep 26 2019

Total Return Level Benchmarks