Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 14, 2024 7.340
May 13, 2024 7.120
May 10, 2024 7.099
May 09, 2024 7.172
May 08, 2024 7.136
May 07, 2024 7.073
May 06, 2024 7.324
May 03, 2024 7.637
May 02, 2024 6.436
May 01, 2024 6.634
April 30, 2024 6.614
April 29, 2024 6.739
April 26, 2024 6.561
April 25, 2024 6.342
April 24, 2024 6.582
April 23, 2024 6.426
April 22, 2024 6.342
April 19, 2024 6.520
April 18, 2024 6.373
April 17, 2024 6.243
April 16, 2024 6.457
April 15, 2024 6.561
April 12, 2024 6.363
April 11, 2024 6.666
April 10, 2024 6.614
Date Value
April 09, 2024 6.875
April 08, 2024 6.906
April 05, 2024 6.864
April 04, 2024 6.812
April 03, 2024 6.896
April 02, 2024 6.822
April 01, 2024 7.146
March 28, 2024 7.052
March 27, 2024 7.220
March 26, 2024 7.011
March 25, 2024 6.958
March 22, 2024 7.209
March 21, 2024 7.397
March 20, 2024 7.282
March 19, 2024 7.073
March 18, 2024 6.958
March 15, 2024 7.063
March 14, 2024 6.928
March 13, 2024 6.891
March 12, 2024 6.745
March 11, 2024 7.026
March 08, 2024 6.818
March 07, 2024 5.486
March 06, 2024 5.819
March 05, 2024 5.798

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

5.096
Minimum
Nov 09 2023
31.59
Maximum
Oct 25 2021
14.81
Average
13.07
Median
Jun 06 2019