Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 9.153
May 30, 2024 9.130
May 29, 2024 8.967
May 28, 2024 9.095
May 24, 2024 9.200
May 23, 2024 8.955
May 22, 2024 9.188
May 21, 2024 9.142
May 20, 2024 9.095
May 17, 2024 9.293
May 16, 2024 9.013
May 15, 2024 9.176
May 14, 2024 8.617
May 13, 2024 8.373
May 10, 2024 7.965
May 09, 2024 8.082
May 08, 2024 8.082
May 07, 2024 8.14
May 06, 2024 8.245
May 03, 2024 8.105
May 02, 2024 7.977
May 01, 2024 7.802
April 30, 2024 7.662
April 29, 2024 8.093
April 26, 2024 8.082
Date Value
April 25, 2024 7.977
April 24, 2024 8.117
April 23, 2024 7.709
April 22, 2024 7.779
April 19, 2024 7.767
April 18, 2024 7.907
April 17, 2024 7.686
April 16, 2024 7.942
April 15, 2024 7.942
April 12, 2024 8.035
April 11, 2024 7.802
April 10, 2024 8.047
April 09, 2024 8.070
April 08, 2024 7.604
April 05, 2024 7.628
April 04, 2024 7.628
April 03, 2024 7.500
April 02, 2024 7.395
April 01, 2024 7.767
March 28, 2024 7.977
March 27, 2024 7.919
March 26, 2024 7.686
March 25, 2024 7.348
March 22, 2024 7.639
March 21, 2024 7.802

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

7.313
Minimum
Mar 18 2024
25.27
Maximum
Dec 28 2021
14.65
Average
15.30
Median
Jul 05 2022