Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 1.990
June 13, 2024 1.990
June 12, 2024 2.072
June 11, 2024 2.175
June 10, 2024 2.237
June 07, 2024 2.288
June 06, 2024 2.294
June 05, 2024 2.288
June 04, 2024 2.329
June 03, 2024 2.206
May 31, 2024 2.206
May 30, 2024 2.226
May 29, 2024 2.390
May 28, 2024 2.390
May 24, 2024 2.436
May 23, 2024 2.401
May 22, 2024 2.401
May 21, 2024 2.462
May 20, 2024 2.483
May 17, 2024 2.668
May 16, 2024 3.076
May 15, 2024 2.769
May 14, 2024 2.904
May 13, 2024 2.873
May 10, 2024 2.930
Date Value
May 09, 2024 3.014
May 08, 2024 2.968
May 07, 2024 3.006
May 06, 2024 3.109
May 03, 2024 3.133
May 02, 2024 3.575
May 01, 2024 3.652
April 30, 2024 3.419
April 29, 2024 3.450
April 26, 2024 3.318
April 25, 2024 3.693
April 24, 2024 3.888
April 23, 2024 3.950
April 22, 2024 3.796
April 19, 2024 3.642
April 18, 2024 3.500
April 17, 2024 3.541
April 16, 2024 3.476
April 15, 2024 3.098
April 12, 2024 3.078
April 11, 2024 3.098
April 10, 2024 3.109
April 09, 2024 3.244
April 08, 2024 3.234
April 05, 2024 3.284

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

1.990
Minimum
Jun 13 2024
37.55
Maximum
May 03 2021
13.84
Average
11.49
Median
Nov 19 2020

Total Return Level Benchmarks