Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 0.12
June 24, 2024 0.1319
June 21, 2024 0.12
June 20, 2024 0.1327
June 18, 2024 0.117
June 17, 2024 0.12
June 14, 2024 0.12
June 13, 2024 0.1339
June 12, 2024 0.1339
June 11, 2024 0.136
June 10, 2024 0.15
June 07, 2024 0.1799
June 06, 2024 0.165
June 05, 2024 0.19
June 04, 2024 0.16
June 03, 2024 0.16
May 31, 2024 0.17
May 30, 2024 0.17
May 29, 2024 0.17
May 28, 2024 0.1741
May 24, 2024 0.1786
May 23, 2024 0.176
May 22, 2024 0.171
May 21, 2024 0.171
May 20, 2024 0.20
Date Value
May 17, 2024 0.17
May 16, 2024 0.1805
May 15, 2024 0.22
May 14, 2024 0.23
May 13, 2024 0.2225
May 10, 2024 0.246
May 09, 2024 0.25
May 08, 2024 0.25
May 07, 2024 0.26
May 06, 2024 0.2591
May 03, 2024 0.275
May 02, 2024 0.205
May 01, 2024 0.36
April 30, 2024 0.38
April 29, 2024 0.40
April 26, 2024 0.4094
April 25, 2024 0.4225
April 24, 2024 0.4202
April 23, 2024 0.419
April 22, 2024 0.417
April 19, 2024 0.402
April 18, 2024 0.4091
April 17, 2024 0.4137
April 16, 2024 0.421
April 15, 2024 0.4355

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

0.117
Minimum
Jun 18 2024
733.00
Maximum
Feb 04 2021
94.63
Average
49.10
Median

Total Return Level Benchmarks