Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.35
June 13, 2024 0.4436
June 12, 2024 0.6795
June 11, 2024 0.6629
June 10, 2024 0.6728
June 07, 2024 0.6242
June 06, 2024 0.6421
June 05, 2024 0.6951
June 04, 2024 0.6638
June 03, 2024 0.6801
May 31, 2024 0.6494
May 30, 2024 0.5979
May 29, 2024 0.6169
May 28, 2024 0.6719
May 24, 2024 0.6712
May 23, 2024 0.7338
May 22, 2024 0.77
May 21, 2024 0.7538
May 20, 2024 0.7501
May 17, 2024 0.7501
May 16, 2024 0.8052
May 15, 2024 0.7599
May 14, 2024 0.7236
May 13, 2024 0.7503
May 10, 2024 0.7156
Date Value
May 09, 2024 0.7601
May 08, 2024 0.7331
May 07, 2024 0.7922
May 06, 2024 0.79
May 03, 2024 0.7782
May 02, 2024 0.7722
May 01, 2024 0.7586
April 30, 2024 0.7519
April 29, 2024 0.7555
April 26, 2024 0.6843
April 25, 2024 0.70
April 24, 2024 0.6716
April 23, 2024 0.7071
April 22, 2024 0.7304
April 19, 2024 0.661
April 18, 2024 0.69
April 17, 2024 0.7319
April 16, 2024 0.709
April 15, 2024 0.71
April 12, 2024 0.7641
April 11, 2024 0.8106
April 10, 2024 0.812
April 09, 2024 0.832
April 08, 2024 0.8255
April 05, 2024 0.8745

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

0.35
Minimum
Jun 14 2024
29.19
Maximum
Apr 09 2021
11.60
Average
12.40
Median
Sep 28 2020

Total Return Level Benchmarks