Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 10.18
July 02, 2024 10.18
July 01, 2024 10.10
June 28, 2024 10.06
June 27, 2024 9.970
June 26, 2024 9.519
June 25, 2024 9.441
June 24, 2024 9.365
June 21, 2024 9.545
June 20, 2024 9.368
June 18, 2024 9.236
June 17, 2024 9.409
June 14, 2024 9.326
June 13, 2024 9.127
June 12, 2024 9.598
June 11, 2024 9.242
June 10, 2024 9.260
June 07, 2024 9.169
June 06, 2024 9.315
June 05, 2024 9.137
June 04, 2024 8.855
June 03, 2024 8.792
May 31, 2024 8.772
May 30, 2024 8.844
May 29, 2024 9.898
Date Value
May 28, 2024 10.01
May 24, 2024 10.27
May 23, 2024 10.39
May 22, 2024 10.83
May 21, 2024 10.92
May 20, 2024 11.08
May 17, 2024 10.91
May 16, 2024 10.81
May 15, 2024 10.83
May 14, 2024 10.34
May 13, 2024 10.22
May 10, 2024 10.02
May 09, 2024 10.15
May 08, 2024 10.06
May 07, 2024 10.29
May 06, 2024 10.29
May 03, 2024 10.10
May 02, 2024 9.765
May 01, 2024 9.608
April 30, 2024 9.514
April 29, 2024 10.11
April 26, 2024 10.15
April 25, 2024 9.964
April 24, 2024 10.16
April 23, 2024 10.18

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.

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Total Return Level Range, Past 5 Years

5.736
Minimum
Nov 09 2022
33.20
Maximum
Nov 09 2021
14.30
Average
10.23
Median