Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 28, 2024 12.53
June 27, 2024 12.29
June 26, 2024 13.22
June 25, 2024 13.99
June 24, 2024 13.99
June 21, 2024 13.99
June 20, 2024 13.64
June 18, 2024 13.28
June 17, 2024 11.76
June 14, 2024 12.04
June 13, 2024 12.04
June 12, 2024 12.04
June 11, 2024 12.04
June 10, 2024 12.04
June 07, 2024 11.78
June 06, 2024 11.78
June 05, 2024 12.91
June 04, 2024 12.80
June 03, 2024 15.48
May 31, 2024 11.17
May 30, 2024 11.17
May 29, 2024 11.02
May 28, 2024 9.740
May 24, 2024 11.34
May 23, 2024 11.34
Date Value
May 22, 2024 11.34
May 21, 2024 11.23
May 20, 2024 10.50
May 17, 2024 10.50
May 16, 2024 10.50
May 15, 2024 10.09
May 14, 2024 10.09
May 13, 2024 10.09
May 10, 2024 9.761
May 09, 2024 10.50
May 08, 2024 9.184
May 07, 2024 9.723
May 06, 2024 9.110
May 03, 2024 8.880
May 02, 2024 9.866
May 01, 2024 9.866
April 30, 2024 10.18
April 29, 2024 9.268
April 26, 2024 9.918
April 25, 2024 8.397
April 24, 2024 9.131
April 23, 2024 9.288
April 22, 2024 9.226
April 19, 2024 10.08
April 18, 2024 10.08

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

6.382
Minimum
Jan 06 2023
48.91
Maximum
Aug 23 2019
18.91
Average
15.05
Median