Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.581
June 13, 2024 9.820
June 12, 2024 10.11
June 11, 2024 9.255
June 10, 2024 8.779
June 07, 2024 8.741
June 06, 2024 8.829
June 05, 2024 8.779
June 04, 2024 8.603
June 03, 2024 8.553
May 31, 2024 8.566
May 30, 2024 8.779
May 29, 2024 8.415
May 28, 2024 8.327
May 24, 2024 7.863
May 23, 2024 7.663
May 22, 2024 7.776
May 21, 2024 7.638
May 20, 2024 7.776
May 17, 2024 7.575
May 16, 2024 7.487
May 15, 2024 7.462
May 14, 2024 7.236
May 13, 2024 7.261
May 10, 2024 7.211
Date Value
May 09, 2024 7.500
May 08, 2024 7.362
May 07, 2024 7.311
May 06, 2024 7.111
May 03, 2024 7.261
May 02, 2024 7.374
May 01, 2024 8.227
April 30, 2024 8.039
April 29, 2024 8.352
April 26, 2024 8.315
April 25, 2024 8.177
April 24, 2024 8.616
April 23, 2024 8.741
April 22, 2024 8.603
April 19, 2024 8.152
April 18, 2024 8.214
April 17, 2024 8.704
April 16, 2024 8.779
April 15, 2024 8.816
April 12, 2024 9.042
April 11, 2024 9.205
April 10, 2024 9.406
April 09, 2024 10.07
April 08, 2024 9.932
April 05, 2024 9.782

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

4.527
Minimum
Nov 01 2023
29.47
Maximum
May 07 2021
14.82
Average
13.11
Median
Feb 26 2024

Total Return Level Benchmarks