Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 23, 2024 9.31
May 22, 2024 10.52
May 21, 2024 10.57
May 20, 2024 10.95
May 17, 2024 10.43
May 16, 2024 10.56
May 15, 2024 9.53
May 14, 2024 10.13
May 13, 2024 9.41
May 10, 2024 9.06
May 09, 2024 9.38
May 08, 2024 9.07
May 07, 2024 9.35
May 06, 2024 9.40
May 03, 2024 9.00
May 02, 2024 9.85
May 01, 2024 9.57
April 30, 2024 9.53
April 29, 2024 10.17
April 26, 2024 9.93
April 25, 2024 10.95
April 24, 2024 10.92
April 23, 2024 12.03
April 22, 2024 10.91
April 19, 2024 11.12
Date Value
April 18, 2024 11.74
April 17, 2024 13.20
April 16, 2024 15.95
April 15, 2024 20.64
April 12, 2024 17.84
April 11, 2024 17.28
April 10, 2024 13.27
April 09, 2024 13.30
April 08, 2024 11.17
April 05, 2024 11.67
April 04, 2024 12.30
April 03, 2024 10.78
April 02, 2024 9.95
April 01, 2024 10.20
March 28, 2024 9.65
March 27, 2024 9.58
March 26, 2024 9.32
March 25, 2024 9.59
March 22, 2024 10.05
March 21, 2024 9.35
March 20, 2024 8.80
March 19, 2024 6.98
March 18, 2024 7.08
March 15, 2024 7.69
March 14, 2024 7.17

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

6.98
Minimum
Mar 19 2024
316.60
Maximum
Jul 09 2020
116.57
Average
118.80
Median
Aug 02 2021