Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.96
June 13, 2024 0.9832
June 12, 2024 1.02
June 11, 2024 1.00
June 10, 2024 0.9451
June 07, 2024 1.040
June 06, 2024 1.08
June 05, 2024 1.030
June 04, 2024 1.03
June 03, 2024 0.98
May 31, 2024 1.06
May 30, 2024 1.03
May 29, 2024 1.008
May 28, 2024 1.118
May 24, 2024 1.213
May 23, 2024 1.21
May 22, 2024 1.22
May 21, 2024 1.16
May 20, 2024 1.181
May 17, 2024 1.22
May 16, 2024 1.24
May 15, 2024 1.20
May 14, 2024 1.200
May 13, 2024 1.20
May 10, 2024 1.22
Date Value
May 09, 2024 1.22
May 08, 2024 1.21
May 07, 2024 1.235
May 06, 2024 1.230
May 03, 2024 1.194
May 02, 2024 1.226
May 01, 2024 1.21
April 30, 2024 1.27
April 29, 2024 1.18
April 26, 2024 1.16
April 25, 2024 1.15
April 24, 2024 1.21
April 23, 2024 1.26
April 22, 2024 1.19
April 19, 2024 1.16
April 18, 2024 1.22
April 17, 2024 1.22
April 16, 2024 1.21
April 15, 2024 1.24
April 12, 2024 1.26
April 11, 2024 1.18
April 10, 2024 1.20
April 09, 2024 1.28
April 08, 2024 1.30
April 05, 2024 1.30

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.

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Total Return Level Range, Past 5 Years

0.7901
Minimum
Nov 13 2023
41.50
Maximum
Feb 17 2021
6.781
Average
4.43
Median
Feb 08 2022

Total Return Level Benchmarks