Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 7.21
June 20, 2024 5.28
June 18, 2024 4.12
June 17, 2024 3.90
June 14, 2024 3.85
June 13, 2024 3.53
June 12, 2024 3.74
June 11, 2024 4.18
June 10, 2024 4.21
June 07, 2024 5.485
June 06, 2024 5.362
June 05, 2024 8.85
June 04, 2024 8.868
June 03, 2024 9.00
May 31, 2024 9.285
May 30, 2024 9.155
May 29, 2024 9.202
May 28, 2024 9.65
May 24, 2024 9.332
May 23, 2024 9.45
May 22, 2024 10.12
May 21, 2024 10.14
May 20, 2024 10.25
May 17, 2024 9.658
May 16, 2024 10.05
Date Value
May 15, 2024 8.538
May 14, 2024 9.688
May 13, 2024 9.765
May 10, 2024 10.08
May 09, 2024 10.77
May 08, 2024 10.98
May 07, 2024 11.83
May 06, 2024 11.05
May 03, 2024 11.22
May 02, 2024 12.33
May 01, 2024 11.64
April 30, 2024 12.00
April 29, 2024 12.86
April 26, 2024 11.00
April 25, 2024 12.06
April 24, 2024 12.71
April 23, 2024 12.25
April 22, 2024 10.90
April 19, 2024 10.12
April 18, 2024 13.50
April 17, 2024 17.48
April 16, 2024 17.76
April 15, 2024 16.56
April 12, 2024 17.92
April 11, 2024 17.98

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

3.53
Minimum
Jun 13 2024
308.75
Maximum
Oct 28 2022
144.10
Average
175.75
Median
Oct 25 2022