Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 3.789
June 13, 2024 3.798
June 12, 2024 3.912
June 11, 2024 4.034
June 10, 2024 4.051
June 07, 2024 4.069
June 06, 2024 4.104
June 05, 2024 4.069
June 04, 2024 4.121
June 03, 2024 4.296
May 31, 2024 4.121
May 30, 2024 4.26
May 29, 2024 4.225
May 28, 2024 4.295
May 24, 2024 4.26
May 23, 2024 4.277
May 22, 2024 4.304
May 21, 2024 4.382
May 20, 2024 4.330
May 17, 2024 4.295
May 16, 2024 4.312
May 15, 2024 4.312
May 14, 2024 4.347
May 13, 2024 4.277
May 10, 2024 4.234
Date Value
May 09, 2024 4.190
May 08, 2024 4.208
May 07, 2024 4.173
May 06, 2024 4.190
May 03, 2024 4.156
May 02, 2024 4.156
May 01, 2024 4.138
April 30, 2024 4.156
April 29, 2024 4.241
April 26, 2024 4.207
April 25, 2024 4.137
April 24, 2024 4.155
April 23, 2024 4.207
April 22, 2024 4.207
April 19, 2024 4.12
April 18, 2024 4.068
April 17, 2024 4.12
April 16, 2024 4.155
April 15, 2024 4.137
April 12, 2024 4.276
April 11, 2024 4.310
April 10, 2024 4.276
April 09, 2024 4.380
April 08, 2024 4.224
April 05, 2024 4.137

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

3.244
Minimum
Mar 20 2023
11.69
Maximum
Jan 14 2020
6.600
Average
6.345
Median
Jun 17 2022