Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 7.429
June 20, 2024 7.512
June 18, 2024 7.441
June 17, 2024 7.536
June 14, 2024 7.441
June 13, 2024 7.441
June 12, 2024 7.644
June 11, 2024 7.812
June 10, 2024 7.896
June 07, 2024 7.944
June 06, 2024 7.944
June 05, 2024 8.279
June 04, 2024 8.088
June 03, 2024 8.219
May 31, 2024 8.100
May 30, 2024 8.339
May 29, 2024 8.591
May 28, 2024 8.423
May 24, 2024 8.483
May 23, 2024 7.764
May 22, 2024 8.231
May 21, 2024 8.327
May 20, 2024 8.004
May 17, 2024 8.088
May 16, 2024 8.028
Date Value
May 15, 2024 8.124
May 14, 2024 8.100
May 13, 2024 8.004
May 10, 2024 8.052
May 09, 2024 8.399
May 08, 2024 8.088
May 07, 2024 8.399
May 06, 2024 8.615
May 03, 2024 8.363
May 02, 2024 8.507
May 01, 2024 8.231
April 30, 2024 8.267
April 29, 2024 8.782
April 26, 2024 8.195
April 25, 2024 8.100
April 24, 2024 8.172
April 23, 2024 8.267
April 22, 2024 8.136
April 19, 2024 7.716
April 18, 2024 7.620
April 17, 2024 7.656
April 16, 2024 7.872
April 15, 2024 7.812
April 12, 2024 7.644
April 11, 2024 7.866

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

3.247
Minimum
May 19 2020
9.250
Maximum
Mar 26 2024
5.117
Average
4.894
Median

Total Return Level Benchmarks