Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 6.167
June 13, 2024 6.167
June 12, 2024 6.167
June 11, 2024 6.167
June 10, 2024 6.167
June 07, 2024 6.167
June 06, 2024 6.167
June 05, 2024 6.167
June 04, 2024 6.167
June 03, 2024 6.167
May 31, 2024 6.167
May 30, 2024 6.167
May 29, 2024 6.167
May 28, 2024 6.167
May 24, 2024 6.167
May 23, 2024 6.167
May 22, 2024 6.167
May 21, 2024 6.167
May 20, 2024 6.167
May 17, 2024 6.167
May 16, 2024 6.167
May 15, 2024 6.167
May 14, 2024 6.167
May 13, 2024 6.167
May 10, 2024 6.167
Date Value
May 09, 2024 6.167
May 08, 2024 6.167
May 07, 2024 6.167
May 06, 2024 6.167
May 03, 2024 6.167
May 02, 2024 6.167
May 01, 2024 6.167
April 30, 2024 6.167
April 29, 2024 6.167
April 26, 2024 6.167
April 25, 2024 6.167
April 24, 2024 6.167
April 23, 2024 6.167
April 22, 2024 6.167
April 19, 2024 5.57
April 18, 2024 5.57
April 17, 2024 5.57
April 16, 2024 5.57
April 15, 2024 5.57
April 12, 2024 5.57
April 11, 2024 5.57
April 10, 2024 5.57
April 09, 2024 5.57
April 08, 2024 5.57
April 05, 2024 5.57

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

4.37
Minimum
Sep 08 2023
6.167
Maximum
Apr 22 2024
5.479
Average
5.70
Median
Nov 14 2023

Total Return Level Benchmarks