Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 11.77
June 26, 2024 11.69
June 25, 2024 11.50
June 24, 2024 11.23
June 21, 2024 11.56
June 20, 2024 11.40
June 18, 2024 11.61
June 17, 2024 11.83
June 14, 2024 12.11
June 13, 2024 12.00
June 12, 2024 11.91
June 11, 2024 11.93
June 10, 2024 11.49
June 07, 2024 11.37
June 06, 2024 11.50
June 05, 2024 11.49
June 04, 2024 11.57
June 03, 2024 11.39
May 31, 2024 11.19
May 30, 2024 11.66
May 29, 2024 11.88
May 28, 2024 11.57
May 24, 2024 11.20
May 23, 2024 11.43
May 22, 2024 10.92
Date Value
May 21, 2024 10.74
May 20, 2024 10.93
May 17, 2024 10.54
May 16, 2024 10.72
May 15, 2024 10.71
May 14, 2024 10.95
May 13, 2024 11.10
May 10, 2024 10.95
May 09, 2024 11.08
May 08, 2024 11.32
May 07, 2024 11.47
May 06, 2024 11.58
May 03, 2024 11.98
May 02, 2024 12.08
May 01, 2024 12.17
April 30, 2024 12.16
April 29, 2024 11.81
April 26, 2024 11.74
April 25, 2024 11.66
April 24, 2024 11.47
April 23, 2024 11.44
April 22, 2024 11.64
April 19, 2024 12.11
April 18, 2024 12.60
April 17, 2024 12.71

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

10.54
Minimum
May 17 2024
608.70
Maximum
Mar 23 2020
77.66
Average
24.22
Median