Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2017. Upgrade now.
Date Value
June 10, 2024 22.14
June 07, 2024 16.00
June 06, 2024 15.92
June 05, 2024 15.92
June 04, 2024 15.95
June 03, 2024 15.90
May 31, 2024 15.90
May 30, 2024 15.90
May 29, 2024 15.90
May 28, 2024 15.90
May 24, 2024 15.90
May 23, 2024 15.30
May 22, 2024 15.30
May 21, 2024 15.97
May 20, 2024 15.97
May 17, 2024 16.00
May 16, 2024 15.85
May 15, 2024 16.00
May 14, 2024 16.00
May 13, 2024 16.00
May 10, 2024 16.00
May 09, 2024 16.00
May 08, 2024 16.00
May 07, 2024 15.86
May 06, 2024 15.82
Date Value
May 03, 2024 15.98
May 02, 2024 15.98
May 01, 2024 15.98
April 30, 2024 15.98
April 29, 2024 15.98
April 26, 2024 16.00
April 25, 2024 16.00
April 24, 2024 15.95
April 23, 2024 15.95
April 22, 2024 15.95
April 19, 2024 15.95
April 18, 2024 15.95
April 17, 2024 15.95
April 16, 2024 16.00
April 15, 2024 16.00
April 12, 2024 16.00
April 11, 2024 16.00
April 10, 2024 15.86
April 09, 2024 15.86
April 08, 2024 15.75
April 05, 2024 15.75
April 04, 2024 15.75
April 03, 2024 15.75
April 02, 2024 15.89
April 01, 2024 16.00

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

9.60
Minimum
Mar 23 2020
22.14
Maximum
Jun 10 2024
14.95
Average
15.64
Median
Mar 06 2023

Total Return Level Benchmarks