Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 1.65
June 13, 2024 1.56
June 12, 2024 1.62
June 11, 2024 1.72
June 10, 2024 1.82
June 07, 2024 1.62
June 06, 2024 1.74
June 05, 2024 1.75
June 04, 2024 1.61
June 03, 2024 1.89
May 31, 2024 1.64
May 30, 2024 1.55
May 29, 2024 1.46
May 28, 2024 1.45
May 24, 2024 1.30
May 23, 2024 1.15
May 22, 2024 1.25
May 21, 2024 1.34
May 20, 2024 1.34
May 17, 2024 1.27
May 16, 2024 1.32
May 15, 2024 1.27
May 14, 2024 1.18
May 13, 2024 1.20
May 10, 2024 1.14
Date Value
May 09, 2024 1.11
May 08, 2024 1.115
May 07, 2024 1.09
May 06, 2024 1.105
May 03, 2024 1.125
May 02, 2024 1.09
May 01, 2024 1.145
April 30, 2024 1.10
April 29, 2024 1.070
April 26, 2024 1.05
April 25, 2024 1.03
April 24, 2024 1.05
April 23, 2024 1.01
April 22, 2024 0.9625
April 19, 2024 0.96
April 18, 2024 0.9499
April 17, 2024 0.922
April 16, 2024 0.9501
April 15, 2024 0.92
April 12, 2024 0.9501
April 11, 2024 0.9325
April 10, 2024 0.9337
April 09, 2024 0.96
April 08, 2024 0.8391
April 05, 2024 0.972

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

0.3801
Minimum
Mar 24 2020
11.30
Maximum
Nov 16 2020
1.795
Average
1.14
Median
Dec 26 2019

Total Return Level Benchmarks