Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 6.201
June 20, 2024 7.549
June 18, 2024 7.549
June 17, 2024 7.549
June 14, 2024 7.549
June 13, 2024 7.549
June 12, 2024 7.549
June 11, 2024 7.549
June 10, 2024 7.549
June 07, 2024 7.549
June 06, 2024 6.471
June 05, 2024 6.471
June 04, 2024 6.471
June 03, 2024 4.745
May 31, 2024 4.745
May 30, 2024 4.745
May 29, 2024 4.745
May 28, 2024 4.745
May 24, 2024 4.745
May 23, 2024 4.745
May 22, 2024 4.745
May 21, 2024 4.745
May 20, 2024 4.745
May 17, 2024 4.745
May 16, 2024 4.745
Date Value
May 15, 2024 4.745
May 14, 2024 4.745
May 13, 2024 4.745
May 10, 2024 4.745
May 09, 2024 4.745
May 08, 2024 4.745
May 07, 2024 4.745
May 06, 2024 4.745
May 03, 2024 4.745
May 02, 2024 4.745
May 01, 2024 4.745
April 30, 2024 4.745
April 29, 2024 4.745
April 26, 2024 4.745
April 25, 2024 4.745
April 24, 2024 4.745
April 23, 2024 4.745
April 22, 2024 4.745
April 19, 2024 4.745
April 18, 2024 4.745
April 17, 2024 4.647
April 16, 2024 4.647
April 15, 2024 4.647
April 12, 2024 4.647
April 11, 2024 4.647

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

4.40
Minimum
Mar 21 2023
7.549
Maximum
Jun 07 2024
4.900
Average
4.647
Median
Dec 21 2023