Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.935
June 13, 2024 0.8999
June 12, 2024 0.8801
June 11, 2024 0.89
June 10, 2024 0.919
June 07, 2024 0.89
June 06, 2024 0.91
June 05, 2024 0.93
June 04, 2024 0.94
June 03, 2024 0.9269
May 31, 2024 1.00
May 30, 2024 0.9199
May 29, 2024 0.905
May 28, 2024 0.8944
May 24, 2024 0.8601
May 23, 2024 0.8812
May 22, 2024 0.9123
May 21, 2024 0.8925
May 20, 2024 0.93
May 17, 2024 0.9502
May 16, 2024 0.9301
May 15, 2024 0.93
May 14, 2024 0.929
May 13, 2024 0.9719
May 10, 2024 0.97
Date Value
May 09, 2024 0.9711
May 08, 2024 0.98
May 07, 2024 1.06
May 06, 2024 1.01
May 03, 2024 1.13
May 02, 2024 1.17
May 01, 2024 1.30
April 30, 2024 1.48
April 29, 2024 0.9303
April 26, 2024 0.8799
April 25, 2024 0.88
April 24, 2024 0.871
April 23, 2024 0.87
April 22, 2024 0.919
April 19, 2024 0.8893
April 18, 2024 0.88
April 17, 2024 0.8777
April 16, 2024 0.854
April 15, 2024 0.83
April 12, 2024 0.9001
April 11, 2024 0.9971
April 10, 2024 0.99
April 09, 2024 1.00
April 08, 2024 1.01
April 05, 2024 0.9176

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

0.79
Minimum
Apr 01 2024
14.70
Maximum
Nov 24 2023
4.748
Average
2.39
Median

Total Return Level Benchmarks