Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.99
June 13, 2024 1.05
June 12, 2024 1.070
June 11, 2024 1.01
June 10, 2024 0.9811
June 07, 2024 0.98
June 06, 2024 0.995
June 05, 2024 1.01
June 04, 2024 1.04
June 03, 2024 0.9735
May 31, 2024 1.015
May 30, 2024 1.02
May 29, 2024 1.046
May 28, 2024 1.039
May 24, 2024 1.01
May 23, 2024 1.03
May 22, 2024 1.00
May 21, 2024 1.020
May 20, 2024 1.03
May 17, 2024 1.03
May 16, 2024 0.99
May 15, 2024 1.01
May 14, 2024 0.951
May 13, 2024 0.97
May 10, 2024 1.015
Date Value
May 09, 2024 1.050
May 08, 2024 1.01
May 07, 2024 0.96
May 06, 2024 0.9777
May 03, 2024 0.9654
May 02, 2024 0.98
May 01, 2024 0.9901
April 30, 2024 1.015
April 29, 2024 1.03
April 26, 2024 0.943
April 25, 2024 0.93
April 24, 2024 0.911
April 23, 2024 0.89
April 22, 2024 0.9003
April 19, 2024 0.9034
April 18, 2024 0.92
April 17, 2024 0.899
April 16, 2024 0.88
April 15, 2024 0.8759
April 12, 2024 0.88
April 11, 2024 0.887
April 10, 2024 0.90
April 09, 2024 0.91
April 08, 2024 0.8996
April 05, 2024 0.8711

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

0.8711
Minimum
Apr 05 2024
6565.40
Maximum
Aug 31 2022
23.69
Average
3.84
Median