Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.822
June 13, 2024 9.909
June 12, 2024 9.865
June 11, 2024 9.898
June 10, 2024 9.995
June 07, 2024 9.778
June 06, 2024 10.02
June 05, 2024 10.13
June 04, 2024 10.06
June 03, 2024 10.34
May 31, 2024 10.68
May 30, 2024 10.61
May 29, 2024 10.53
May 28, 2024 10.77
May 24, 2024 10.80
May 23, 2024 10.73
May 22, 2024 10.94
May 21, 2024 11.13
May 20, 2024 11.15
May 17, 2024 11.20
May 16, 2024 11.81
May 15, 2024 11.80
May 14, 2024 11.67
May 13, 2024 12.02
May 10, 2024 11.84
Date Value
May 09, 2024 12.08
May 08, 2024 12.08
May 07, 2024 12.07
May 06, 2024 12.02
May 03, 2024 11.88
May 02, 2024 11.49
May 01, 2024 11.61
April 30, 2024 11.60
April 29, 2024 11.91
April 26, 2024 11.81
April 25, 2024 11.73
April 24, 2024 11.83
April 23, 2024 11.91
April 22, 2024 11.91
April 19, 2024 11.78
April 18, 2024 11.50
April 17, 2024 11.39
April 16, 2024 11.39
April 15, 2024 11.52
April 12, 2024 11.87
April 11, 2024 12.43
April 10, 2024 12.49
April 09, 2024 12.70
April 08, 2024 11.77
April 05, 2024 11.79

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

3.55
Minimum
Apr 01 2020
13.20
Maximum
Dec 05 2023
8.455
Average
8.480
Median
May 02 2023