Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 3.125
June 13, 2024 3.238
June 12, 2024 3.238
June 11, 2024 3.25
June 10, 2024 3.25
June 07, 2024 3.212
June 06, 2024 3.275
June 05, 2024 3.338
June 04, 2024 3.338
June 03, 2024 3.60
May 31, 2024 3.512
May 30, 2024 3.575
May 29, 2024 3.65
May 28, 2024 3.475
May 24, 2024 3.45
May 23, 2024 3.45
May 22, 2024 3.562
May 21, 2024 3.594
May 20, 2024 3.588
May 17, 2024 3.20
May 16, 2024 3.288
May 15, 2024 3.388
May 14, 2024 3.472
May 13, 2024 3.325
May 10, 2024 3.40
Date Value
May 09, 2024 3.452
May 08, 2024 3.575
May 07, 2024 3.562
May 06, 2024 3.50
May 03, 2024 3.338
May 02, 2024 3.514
May 01, 2024 3.612
April 30, 2024 3.606
April 29, 2024 3.60
April 26, 2024 3.688
April 25, 2024 3.638
April 24, 2024 3.388
April 23, 2024 3.50
April 22, 2024 3.65
April 19, 2024 3.538
April 18, 2024 3.488
April 17, 2024 3.488
April 16, 2024 3.412
April 15, 2024 3.412
April 12, 2024 3.275
April 11, 2024 3.175
April 10, 2024 3.175
April 09, 2024 3.088
April 08, 2024 3.188
April 05, 2024 3.338

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

0.3901
Minimum
Mar 30 2020
7.001
Maximum
Jan 28 2021
2.569
Average
3.088
Median
Aug 24 2023