Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.4174
June 13, 2024 0.431
June 12, 2024 0.4531
June 11, 2024 0.4452
June 10, 2024 0.4316
June 07, 2024 0.432
June 06, 2024 0.4328
June 05, 2024 0.4746
June 04, 2024 0.4746
June 03, 2024 0.496
May 31, 2024 0.487
May 30, 2024 0.50
May 29, 2024 0.51
May 28, 2024 0.50
May 24, 2024 0.4894
May 23, 2024 0.49
May 22, 2024 0.527
May 21, 2024 0.5129
May 20, 2024 0.5391
May 17, 2024 0.56
May 16, 2024 0.5958
May 15, 2024 0.573
May 14, 2024 0.5538
May 13, 2024 0.52
May 10, 2024 0.515
Date Value
May 09, 2024 0.52
May 08, 2024 0.5397
May 07, 2024 0.5057
May 06, 2024 0.5109
May 03, 2024 0.5112
May 02, 2024 0.52
May 01, 2024 0.508
April 30, 2024 0.542
April 29, 2024 0.4632
April 26, 2024 0.458
April 25, 2024 0.43
April 24, 2024 0.439
April 23, 2024 0.4566
April 22, 2024 0.4451
April 19, 2024 0.49
April 18, 2024 0.4761
April 17, 2024 0.5865
April 16, 2024 0.486
April 15, 2024 0.4392
April 12, 2024 0.4401
April 11, 2024 0.53
April 10, 2024 0.531
April 09, 2024 0.575
April 08, 2024 0.62
April 05, 2024 0.6495

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

0.2652
Minimum
Jan 23 2024
3.10
Maximum
Feb 10 2021
0.8421
Average
0.61
Median
Dec 30 2019