Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 9.369
May 16, 2024 9.369
May 15, 2024 9.369
May 14, 2024 9.369
May 13, 2024 9.369
May 10, 2024 9.369
May 09, 2024 9.369
May 08, 2024 9.369
May 07, 2024 9.369
May 06, 2024 9.369
May 03, 2024 9.369
May 02, 2024 9.369
May 01, 2024 9.369
April 30, 2024 9.369
April 29, 2024 9.369
April 26, 2024 9.369
April 25, 2024 9.243
April 24, 2024 9.243
April 23, 2024 9.243
April 22, 2024 9.243
April 19, 2024 9.243
April 18, 2024 9.243
April 17, 2024 9.243
April 16, 2024 9.243
April 15, 2024 9.243
Date Value
April 12, 2024 9.40
April 11, 2024 9.40
April 10, 2024 9.40
April 09, 2024 9.40
April 08, 2024 9.40
April 05, 2024 9.361
April 04, 2024 9.361
April 03, 2024 9.361
April 02, 2024 9.361
April 01, 2024 9.361
March 28, 2024 9.361
March 27, 2024 9.361
March 26, 2024 9.361
March 25, 2024 9.361
March 22, 2024 9.361
March 21, 2024 9.361
March 20, 2024 9.361
March 19, 2024 9.361
March 18, 2024 9.361
March 15, 2024 9.191
March 14, 2024 9.191
March 13, 2024 9.191
March 12, 2024 9.191
March 11, 2024 9.191
March 08, 2024 9.40

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

2.308
Minimum
Aug 14 2019
9.40
Maximum
Sep 01 2023
6.225
Average
6.998
Median
Jul 15 2022