Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 6.729
May 30, 2024 6.783
May 29, 2024 6.654
May 28, 2024 6.665
May 24, 2024 6.708
May 23, 2024 6.74
May 22, 2024 6.847
May 21, 2024 6.986
May 20, 2024 6.965
May 17, 2024 7.146
May 16, 2024 7.050
May 15, 2024 6.975
May 14, 2024 6.986
May 13, 2024 7.007
May 10, 2024 7.082
May 09, 2024 7.082
May 08, 2024 7.082
May 07, 2024 7.072
May 06, 2024 7.125
May 03, 2024 6.943
May 02, 2024 6.911
May 01, 2024 6.494
April 30, 2024 6.344
April 29, 2024 6.515
April 26, 2024 6.408
Date Value
April 25, 2024 6.430
April 24, 2024 6.419
April 23, 2024 6.526
April 22, 2024 6.430
April 19, 2024 6.408
April 18, 2024 6.291
April 17, 2024 6.194
April 16, 2024 6.216
April 15, 2024 6.269
April 12, 2024 6.323
April 11, 2024 6.366
April 10, 2024 6.440
April 09, 2024 6.633
April 08, 2024 6.697
April 05, 2024 6.794
April 04, 2024 6.783
April 03, 2024 6.868
April 02, 2024 6.783
April 01, 2024 6.783
March 28, 2024 6.879
March 27, 2024 6.847
March 26, 2024 6.708
March 25, 2024 6.783
March 22, 2024 6.719
March 21, 2024 6.836

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

2.150
Minimum
Jul 30 2020
7.328
Maximum
Dec 26 2023
4.729
Average
4.472
Median
Mar 02 2020