Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 01, 2024 10.43
June 28, 2024 10.46
June 27, 2024 10.53
June 26, 2024 10.56
June 25, 2024 10.71
June 24, 2024 10.82
June 21, 2024 10.42
June 20, 2024 10.17
June 18, 2024 10.19
June 17, 2024 10.38
June 14, 2024 10.48
June 13, 2024 10.72
June 12, 2024 10.85
June 11, 2024 10.52
June 10, 2024 10.44
June 07, 2024 10.44
June 06, 2024 10.52
June 05, 2024 10.58
June 04, 2024 10.30
June 03, 2024 10.31
May 31, 2024 10.17
May 30, 2024 10.23
May 29, 2024 10.16
May 28, 2024 10.34
May 24, 2024 10.57
Date Value
May 23, 2024 10.57
May 22, 2024 10.85
May 21, 2024 10.71
May 20, 2024 10.81
May 17, 2024 10.87
May 16, 2024 10.94
May 15, 2024 10.94
May 14, 2024 10.83
May 13, 2024 10.62
May 10, 2024 10.44
May 09, 2024 10.46
May 08, 2024 10.34
May 07, 2024 10.42
May 06, 2024 10.49
May 03, 2024 10.44
May 02, 2024 10.34
May 01, 2024 10.13
April 30, 2024 9.866
April 29, 2024 10.02
April 26, 2024 9.816
April 25, 2024 9.706
April 24, 2024 9.956
April 23, 2024 10.04
April 22, 2024 9.906
April 19, 2024 9.696

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

8.785
Minimum
Oct 27 2023
27.93
Maximum
Feb 08 2021
15.66
Average
14.17
Median
Aug 26 2022