Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.4857
June 13, 2024 0.5313
June 12, 2024 0.4991
June 11, 2024 0.5239
June 10, 2024 0.5275
June 07, 2024 0.54
June 06, 2024 0.5451
June 05, 2024 0.5964
June 04, 2024 0.512
June 03, 2024 0.568
May 31, 2024 0.5958
May 30, 2024 0.605
May 29, 2024 0.6616
May 28, 2024 0.60
May 24, 2024 1.99
May 23, 2024 2.03
May 22, 2024 1.948
May 21, 2024 1.875
May 20, 2024 1.96
May 17, 2024 2.51
May 16, 2024 2.75
May 15, 2024 2.96
May 14, 2024 3.22
May 13, 2024 3.08
May 10, 2024 3.45
Date Value
May 09, 2024 3.74
May 08, 2024 3.735
May 07, 2024 3.60
May 06, 2024 3.63
May 03, 2024 3.75
May 02, 2024 4.09
May 01, 2024 4.03
April 30, 2024 4.00
April 29, 2024 3.85
April 26, 2024 4.37
April 25, 2024 5.00
April 24, 2024 4.776
April 23, 2024 5.80
April 22, 2024 6.60
April 19, 2024 6.862
April 18, 2024 6.752
April 17, 2024 6.66
April 16, 2024 6.886
April 15, 2024 7.204
April 12, 2024 7.576
April 11, 2024 7.62
April 10, 2024 7.884
April 09, 2024 7.848
April 08, 2024 7.93
April 05, 2024 7.802

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

0.4857
Minimum
Jun 14 2024
513.52
Maximum
Jun 19 2019
91.92
Average
78.20
Median
Dec 24 2019

Total Return Level Benchmarks