Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.383
June 20, 2024 0.3912
June 18, 2024 0.3801
June 17, 2024 0.3736
June 14, 2024 0.3831
June 13, 2024 0.396
June 12, 2024 0.414
June 11, 2024 0.4144
June 10, 2024 0.432
June 07, 2024 0.3718
June 06, 2024 0.351
June 05, 2024 0.331
June 04, 2024 0.3171
June 03, 2024 0.3159
May 31, 2024 0.329
May 30, 2024 0.3412
May 29, 2024 0.369
May 28, 2024 0.3399
May 24, 2024 0.351
May 23, 2024 0.3483
May 22, 2024 0.3642
May 21, 2024 0.37
May 20, 2024 0.372
May 17, 2024 0.37
May 16, 2024 0.3856
Date Value
May 15, 2024 0.3826
May 14, 2024 0.3841
May 13, 2024 0.3908
May 10, 2024 0.3865
May 09, 2024 0.387
May 08, 2024 0.3899
May 07, 2024 0.3914
May 06, 2024 0.4236
May 03, 2024 0.4349
May 02, 2024 0.4367
May 01, 2024 0.437
April 30, 2024 0.4318
April 29, 2024 0.3517
April 26, 2024 0.3399
April 25, 2024 0.3465
April 24, 2024 0.337
April 23, 2024 0.3351
April 22, 2024 0.333
April 19, 2024 0.3492
April 18, 2024 0.3299
April 17, 2024 0.3396
April 16, 2024 0.31
April 15, 2024 0.3314
April 12, 2024 0.3597
April 11, 2024 0.3808

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

0.26
Minimum
Dec 27 2023
16.30
Maximum
Feb 16 2021
5.740
Average
4.732
Median