Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.5947
June 20, 2024 0.6072
June 18, 2024 0.5984
June 17, 2024 0.6444
June 14, 2024 0.6226
June 13, 2024 0.6293
June 12, 2024 0.6109
June 11, 2024 0.5333
June 10, 2024 0.5391
June 07, 2024 0.7038
June 06, 2024 0.7166
June 05, 2024 0.7093
June 04, 2024 0.7157
June 03, 2024 0.876
May 31, 2024 0.8643
May 30, 2024 0.8658
May 29, 2024 0.8766
May 28, 2024 0.8312
May 24, 2024 0.8408
May 23, 2024 0.7692
May 22, 2024 0.7832
May 21, 2024 0.8146
May 20, 2024 0.7768
May 17, 2024 0.7622
May 16, 2024 0.7579
Date Value
May 15, 2024 0.6168
May 14, 2024 0.6031
May 13, 2024 0.6005
May 10, 2024 0.6223
May 09, 2024 0.6398
May 08, 2024 0.6109
May 07, 2024 0.6109
May 06, 2024 0.6109
May 03, 2024 0.5993
May 02, 2024 0.64
May 01, 2024 0.6342
April 30, 2024 0.6447
April 29, 2024 0.6456
April 26, 2024 0.6691
April 25, 2024 0.7017
April 24, 2024 0.7407
April 23, 2024 0.7942
April 22, 2024 0.7628
April 19, 2024 0.8175
April 18, 2024 0.7608
April 17, 2024 0.8248
April 16, 2024 0.9604
April 15, 2024 0.919
April 12, 2024 0.9019
April 11, 2024 0.7739

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

0.5237
Minimum
Jan 22 2024
20.99
Maximum
Jul 30 2019
4.950
Average
4.582
Median