Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 0.396
June 21, 2024 0.3925
June 20, 2024 0.3785
June 18, 2024 0.3517
June 17, 2024 0.3775
June 14, 2024 0.4158
June 13, 2024 0.4542
June 12, 2024 0.4775
June 11, 2024 0.5233
June 10, 2024 0.5304
June 07, 2024 0.8328
June 06, 2024 0.9551
June 05, 2024 1.055
June 04, 2024 1.057
June 03, 2024 1.083
May 31, 2024 1.304
May 30, 2024 1.363
May 29, 2024 1.433
May 28, 2024 1.572
May 24, 2024 1.428
May 23, 2024 1.468
May 22, 2024 1.572
May 21, 2024 1.619
May 20, 2024 1.584
May 17, 2024 1.654
Date Value
May 16, 2024 1.759
May 15, 2024 1.712
May 14, 2024 1.747
May 13, 2024 1.864
May 10, 2024 2.656
May 09, 2024 2.749
May 08, 2024 2.795
May 07, 2024 3.133
May 06, 2024 3.215
May 03, 2024 3.005
May 02, 2024 2.912
May 01, 2024 2.993
April 30, 2024 2.854
April 29, 2024 2.760
April 26, 2024 2.854
April 25, 2024 2.795
April 24, 2024 3.308
April 23, 2024 3.250
April 22, 2024 2.756
April 19, 2024 2.481
April 18, 2024 2.015
April 17, 2024 2.155
April 16, 2024 2.714
April 15, 2024 2.760
April 12, 2024 2.737

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

0.3517
Minimum
Jun 18 2024
2760.00
Maximum
Sep 11 2020
555.53
Average
640.00
Median
Nov 02 2020

Total Return Level Benchmarks