Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 8.10
May 30, 2024 8.10
May 29, 2024 7.98
May 28, 2024 7.98
May 27, 2024 8.01
May 24, 2024 8.14
May 23, 2024 8.16
May 22, 2024 7.78
May 21, 2024 7.57
May 17, 2024 7.65
May 16, 2024 7.85
May 15, 2024 8.01
May 14, 2024 8.00
May 13, 2024 8.13
May 10, 2024 7.89
May 09, 2024 8.185
May 08, 2024 8.31
May 07, 2024 8.29
May 06, 2024 8.20
May 03, 2024 8.38
May 02, 2024 8.395
May 01, 2024 8.16
April 30, 2024 8.41
April 29, 2024 8.12
April 26, 2024 8.09
Date Value
April 25, 2024 8.12
April 24, 2024 8.125
April 23, 2024 8.16
April 22, 2024 8.145
April 19, 2024 7.73
April 18, 2024 7.82
April 17, 2024 7.74
April 16, 2024 7.74
April 15, 2024 7.85
April 12, 2024 8.04
April 11, 2024 8.10
April 10, 2024 8.15
April 09, 2024 8.00
April 08, 2024 8.07
April 05, 2024 8.18
April 04, 2024 8.37
April 03, 2024 8.35
April 02, 2024 8.50
April 01, 2024 8.78
March 28, 2024 8.91
March 27, 2024 9.19
March 26, 2024 9.29
March 25, 2024 9.31
March 22, 2024 9.42
March 21, 2024 9.12

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

7.57
Minimum
May 21 2024
27.54
Maximum
Jun 03 2019
13.64
Average
12.58
Median
Oct 07 2020