Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 28, 2024 0.6399
June 27, 2024 0.6484
June 26, 2024 0.6672
June 25, 2024 0.6322
June 24, 2024 0.6806
June 21, 2024 0.7171
June 20, 2024 0.73
June 18, 2024 0.732
June 17, 2024 0.7534
June 14, 2024 0.76
June 13, 2024 0.799
June 12, 2024 0.7676
June 11, 2024 0.7978
June 10, 2024 0.83
June 07, 2024 0.80
June 06, 2024 0.83
June 05, 2024 0.79
June 04, 2024 0.79
June 03, 2024 0.80
May 31, 2024 0.7793
May 30, 2024 0.7704
May 29, 2024 0.77
May 28, 2024 0.79
May 24, 2024 0.7601
May 23, 2024 0.7895
Date Value
May 22, 2024 0.7812
May 21, 2024 0.831
May 20, 2024 0.9005
May 17, 2024 0.8987
May 16, 2024 0.7333
May 15, 2024 0.7299
May 14, 2024 0.7197
May 13, 2024 0.812
May 10, 2024 0.8112
May 09, 2024 0.8114
May 08, 2024 0.8196
May 07, 2024 0.82
May 06, 2024 0.83
May 03, 2024 0.8199
May 02, 2024 0.8309
May 01, 2024 0.8368
April 30, 2024 0.8404
April 29, 2024 0.8501
April 26, 2024 0.8406
April 25, 2024 0.84
April 24, 2024 0.869
April 23, 2024 0.83
April 22, 2024 0.83
April 19, 2024 0.82
April 18, 2024 0.81

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

0.6322
Minimum
Jun 25 2024
442.00
Maximum
Feb 17 2021
88.44
Average
45.23
Median