Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 9.275
May 30, 2024 9.941
May 29, 2024 10.38
May 28, 2024 10.36
May 24, 2024 10.20
May 23, 2024 10.31
May 22, 2024 10.23
May 21, 2024 10.17
May 20, 2024 10.09
May 17, 2024 10.16
May 16, 2024 10.30
May 15, 2024 10.58
May 14, 2024 10.37
May 13, 2024 10.09
May 10, 2024 10.04
May 09, 2024 10.16
May 08, 2024 9.862
May 07, 2024 9.738
May 06, 2024 9.738
May 03, 2024 10.08
May 02, 2024 9.670
May 01, 2024 9.354
April 30, 2024 9.377
April 29, 2024 9.467
April 26, 2024 9.535
Date Value
April 25, 2024 8.801
April 24, 2024 8.880
April 23, 2024 8.711
April 22, 2024 8.937
April 19, 2024 8.463
April 18, 2024 8.316
April 17, 2024 7.617
April 16, 2024 7.560
April 15, 2024 7.989
April 12, 2024 8.136
April 11, 2024 8.207
April 10, 2024 8.418
April 09, 2024 8.356
April 08, 2024 8.463
April 05, 2024 8.384
April 04, 2024 8.294
April 03, 2024 8.531
April 02, 2024 8.452
April 01, 2024 8.420
March 28, 2024 8.418
March 27, 2024 9.027
March 26, 2024 9.072
March 25, 2024 7.786
March 22, 2024 7.233
March 21, 2024 6.816

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

3.351
Minimum
Mar 28 2023
14.16
Maximum
Sep 02 2021
7.550
Average
7.45
Median
Aug 21 2019