Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 9.63
June 20, 2024 9.70
June 18, 2024 9.92
June 17, 2024 9.92
June 14, 2024 10.15
June 13, 2024 9.43
June 12, 2024 9.10
June 11, 2024 9.08
June 10, 2024 9.13
June 07, 2024 9.48
June 06, 2024 9.23
June 05, 2024 9.31
June 04, 2024 9.34
June 03, 2024 9.50
May 31, 2024 9.50
May 30, 2024 9.44
May 29, 2024 9.32
May 28, 2024 9.26
May 24, 2024 9.37
May 23, 2024 9.16
May 22, 2024 9.32
May 21, 2024 9.55
May 20, 2024 9.37
May 17, 2024 9.48
May 16, 2024 9.60
Date Value
May 15, 2024 10.06
May 14, 2024 10.27
May 13, 2024 9.98
May 10, 2024 10.14
May 09, 2024 10.59
May 08, 2024 10.53
May 07, 2024 10.57
May 06, 2024 10.46
May 03, 2024 10.29
May 02, 2024 10.19
May 01, 2024 10.17
April 30, 2024 9.79
April 29, 2024 9.92
April 26, 2024 9.89
April 25, 2024 9.56
April 24, 2024 9.63
April 23, 2024 9.79
April 22, 2024 9.68
April 19, 2024 9.78
April 18, 2024 10.06
April 17, 2024 9.76
April 16, 2024 9.92
April 15, 2024 10.03
April 12, 2024 10.24
April 11, 2024 10.72

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

4.65
Minimum
Dec 28 2022
36.50
Maximum
Nov 18 2022
7.214
Average
6.26
Median
Dec 08 2022

Total Return Level Benchmarks