Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.6401
May 30, 2024 0.635
May 29, 2024 0.609
May 28, 2024 0.58
May 24, 2024 0.6306
May 23, 2024 0.63
May 22, 2024 0.6848
May 21, 2024 0.6517
May 20, 2024 0.658
May 17, 2024 0.681
May 16, 2024 0.6602
May 15, 2024 0.62
May 14, 2024 0.624
May 13, 2024 0.605
May 10, 2024 0.599
May 09, 2024 0.6148
May 08, 2024 0.618
May 07, 2024 0.6305
May 06, 2024 0.6605
May 03, 2024 0.66
May 02, 2024 0.6496
May 01, 2024 0.6303
April 30, 2024 0.6799
April 29, 2024 0.711
April 26, 2024 0.69
Date Value
April 25, 2024 0.675
April 24, 2024 0.643
April 23, 2024 0.621
April 22, 2024 0.6399
April 19, 2024 0.61
April 18, 2024 0.63
April 17, 2024 0.5997
April 16, 2024 0.58
April 15, 2024 0.559
April 12, 2024 0.5685
April 11, 2024 0.5984
April 10, 2024 0.62
April 09, 2024 0.6452
April 08, 2024 0.668
April 05, 2024 0.68
April 04, 2024 0.629
April 03, 2024 0.6301
April 02, 2024 0.6486
April 01, 2024 0.699
March 28, 2024 0.682
March 27, 2024 0.639
March 26, 2024 0.6192
March 25, 2024 0.648
March 22, 2024 0.679
March 21, 2024 0.649

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

0.53
Minimum
Mar 18 2024
318.75
Maximum
Feb 18 2021
64.98
Average
19.95
Median
Jul 01 2022

Total Return Level Benchmarks