Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.3599
June 13, 2024 0.3695
June 12, 2024 0.3708
June 11, 2024 0.3645
June 10, 2024 0.388
June 07, 2024 0.388
June 06, 2024 0.401
June 05, 2024 0.4239
June 04, 2024 0.42
June 03, 2024 0.4299
May 31, 2024 0.395
May 30, 2024 0.3902
May 29, 2024 0.392
May 28, 2024 0.419
May 24, 2024 0.41
May 23, 2024 0.39
May 22, 2024 0.4259
May 21, 2024 0.4298
May 20, 2024 0.4259
May 17, 2024 0.422
May 16, 2024 0.4369
May 15, 2024 0.437
May 14, 2024 0.405
May 13, 2024 0.466
May 10, 2024 0.4725
Date Value
May 09, 2024 0.49
May 08, 2024 0.4789
May 07, 2024 0.4732
May 06, 2024 0.4636
May 03, 2024 0.4507
May 02, 2024 0.4897
May 01, 2024 0.505
April 30, 2024 0.511
April 29, 2024 0.5312
April 26, 2024 0.5549
April 25, 2024 0.5754
April 24, 2024 0.5898
April 23, 2024 0.5392
April 22, 2024 0.538
April 19, 2024 0.532
April 18, 2024 0.5563
April 17, 2024 0.585
April 16, 2024 0.55
April 15, 2024 0.3704
April 12, 2024 0.391
April 11, 2024 0.40
April 10, 2024 0.3999
April 09, 2024 0.3956
April 08, 2024 0.3975
April 05, 2024 0.4017

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

0.3599
Minimum
Jun 14 2024
12.30
Maximum
Mar 05 2020
3.636
Average
3.586
Median
Apr 06 2022

Total Return Level Benchmarks