Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 18.47
June 13, 2024 19.10
June 12, 2024 19.38
June 11, 2024 19.12
June 10, 2024 19.50
June 07, 2024 19.73
June 06, 2024 19.84
June 05, 2024 19.79
June 04, 2024 19.70
June 03, 2024 19.72
May 31, 2024 19.66
May 30, 2024 19.46
May 29, 2024 19.29
May 28, 2024 19.44
May 24, 2024 19.29
May 23, 2024 19.23
May 22, 2024 19.23
May 21, 2024 19.52
May 20, 2024 19.78
May 17, 2024 19.82
May 16, 2024 19.80
May 15, 2024 19.44
May 14, 2024 19.47
May 13, 2024 19.29
May 10, 2024 19.11
Date Value
May 09, 2024 18.86
May 08, 2024 18.62
May 07, 2024 18.71
May 06, 2024 18.29
May 03, 2024 17.95
May 02, 2024 18.12
May 01, 2024 17.94
April 30, 2024 17.75
April 29, 2024 17.84
April 26, 2024 17.74
April 25, 2024 17.77
April 24, 2024 17.91
April 23, 2024 17.97
April 22, 2024 17.66
April 19, 2024 17.53
April 18, 2024 17.40
April 17, 2024 17.39
April 16, 2024 17.24
April 15, 2024 17.43
April 12, 2024 17.55
April 11, 2024 17.68
April 10, 2024 17.77
April 09, 2024 17.97
April 08, 2024 18.23
April 05, 2024 17.98

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

5.923
Minimum
Mar 18 2020
19.84
Maximum
Jun 06 2024
12.36
Average
12.21
Median
Jun 03 2022

Total Return Level Benchmarks