Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 18, 2024 8.00
June 17, 2024 8.08
June 14, 2024 8.16
June 13, 2024 8.43
June 12, 2024 8.53
June 11, 2024 8.62
June 10, 2024 8.055
June 07, 2024 7.78
June 06, 2024 8.14
June 05, 2024 8.32
June 04, 2024 8.10
June 03, 2024 8.37
May 31, 2024 8.88
May 30, 2024 9.00
May 29, 2024 9.28
May 28, 2024 9.70
May 24, 2024 10.01
May 23, 2024 10.26
May 22, 2024 10.33
May 21, 2024 10.32
May 20, 2024 10.35
May 17, 2024 10.24
May 16, 2024 10.43
May 15, 2024 10.68
May 14, 2024 10.72
Date Value
May 13, 2024 10.88
May 10, 2024 10.96
May 09, 2024 13.45
May 08, 2024 13.39
May 07, 2024 13.98
May 06, 2024 13.88
May 03, 2024 13.63
May 02, 2024 12.88
May 01, 2024 12.50
April 30, 2024 11.78
April 29, 2024 12.03
April 26, 2024 11.64
April 25, 2024 11.54
April 24, 2024 11.71
April 23, 2024 11.86
April 22, 2024 11.32
April 19, 2024 11.31
April 18, 2024 11.72
April 17, 2024 11.80
April 16, 2024 11.92
April 15, 2024 11.89
April 12, 2024 12.36
April 11, 2024 13.19
April 10, 2024 12.58
April 09, 2024 13.22

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

3.30
Minimum
Oct 19 2023
52.59
Maximum
Feb 08 2021
19.29
Average
18.15
Median
Oct 09 2019