Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 1.65
June 13, 2024 1.69
June 12, 2024 1.56
June 11, 2024 1.45
June 10, 2024 1.41
June 07, 2024 1.52
June 06, 2024 1.57
June 05, 2024 1.57
June 04, 2024 1.53
June 03, 2024 1.65
May 31, 2024 1.71
May 30, 2024 1.35
May 29, 2024 1.34
May 28, 2024 1.24
May 24, 2024 1.30
May 23, 2024 1.26
May 22, 2024 1.23
May 21, 2024 1.29
May 20, 2024 1.04
May 17, 2024 0.93
May 16, 2024 0.9438
May 15, 2024 0.96
May 14, 2024 0.92
May 13, 2024 1.07
May 10, 2024 1.06
Date Value
May 09, 2024 1.13
May 08, 2024 1.02
May 07, 2024 1.20
May 06, 2024 1.20
May 03, 2024 1.16
May 02, 2024 0.99
May 01, 2024 0.967
April 30, 2024 0.9596
April 29, 2024 0.9538
April 26, 2024 0.9313
April 25, 2024 0.9159
April 24, 2024 0.8835
April 23, 2024 0.8434
April 22, 2024 0.805
April 19, 2024 0.8712
April 18, 2024 0.91
April 17, 2024 0.878
April 16, 2024 0.7815
April 15, 2024 0.7957
April 12, 2024 0.7658
April 11, 2024 0.8201
April 10, 2024 0.8364
April 09, 2024 0.845
April 08, 2024 0.9005
April 05, 2024 0.9317

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

0.502
Minimum
Dec 20 2023
38.00
Maximum
Dec 31 2019
11.01
Average
8.477
Median
Aug 19 2022

Total Return Level Benchmarks