Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 10.16
June 24, 2024 9.73
June 21, 2024 9.54
June 20, 2024 9.85
June 18, 2024 9.24
June 17, 2024 8.40
June 14, 2024 7.70
June 13, 2024 7.40
June 12, 2024 7.40
June 11, 2024 7.21
June 10, 2024 7.267
June 07, 2024 7.09
June 06, 2024 7.15
June 05, 2024 6.999
June 04, 2024 6.82
June 03, 2024 6.97
May 31, 2024 7.45
May 30, 2024 6.99
May 29, 2024 7.04
May 28, 2024 6.40
May 24, 2024 6.62
May 23, 2024 6.722
May 22, 2024 6.70
May 21, 2024 6.80
May 20, 2024 7.01
Date Value
May 17, 2024 7.11
May 16, 2024 7.24
May 15, 2024 7.03
May 14, 2024 6.60
May 13, 2024 6.94
May 10, 2024 7.105
May 09, 2024 7.20
May 08, 2024 7.12
May 07, 2024 7.31
May 06, 2024 7.31
May 03, 2024 7.29
May 02, 2024 7.01
May 01, 2024 7.00
April 30, 2024 7.12
April 29, 2024 6.69
April 26, 2024 6.61
April 25, 2024 6.42
April 24, 2024 7.00
April 23, 2024 7.24
April 22, 2024 6.62
April 19, 2024 6.47
April 18, 2024 6.60
April 17, 2024 6.54
April 16, 2024 6.79
April 15, 2024 6.75

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

3.311
Minimum
Jan 31 2022
140.00
Maximum
Mar 10 2020
33.86
Average
8.70
Median
Aug 09 2023