Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 7.50
June 13, 2024 7.77
June 12, 2024 8.04
June 11, 2024 7.945
June 10, 2024 8.32
June 07, 2024 8.435
June 06, 2024 8.16
June 05, 2024 8.185
June 04, 2024 8.01
June 03, 2024 8.50
May 31, 2024 9.00
May 30, 2024 9.180
May 29, 2024 9.95
May 28, 2024 10.27
May 24, 2024 11.11
May 23, 2024 11.13
May 22, 2024 11.01
May 21, 2024 11.01
May 20, 2024 10.72
May 17, 2024 11.03
May 16, 2024 11.61
May 15, 2024 12.46
May 14, 2024 11.47
May 13, 2024 11.30
May 10, 2024 10.97
Date Value
May 09, 2024 10.43
May 08, 2024 11.51
May 07, 2024 12.38
May 06, 2024 13.08
May 03, 2024 13.08
May 02, 2024 12.67
May 01, 2024 13.50
April 30, 2024 14.12
April 29, 2024 14.12
April 26, 2024 14.10
April 25, 2024 14.05
April 24, 2024 14.55
April 23, 2024 14.00
April 22, 2024 14.39
April 19, 2024 14.21
April 18, 2024 13.70
April 17, 2024 14.89
April 16, 2024 14.89
April 15, 2024 15.50
April 12, 2024 13.60
April 11, 2024 15.00
April 10, 2024 14.03
April 09, 2024 15.01
April 08, 2024 17.15
April 05, 2024 16.01

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

7.50
Minimum
Jun 14 2024
90.59
Maximum
Nov 07 2023
20.37
Average
16.18
Median

Total Return Level Benchmarks