Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.2569
June 13, 2024 0.2823
June 12, 2024 0.2518
June 11, 2024 0.2338
June 10, 2024 0.2336
June 07, 2024 0.2261
June 06, 2024 0.2388
June 05, 2024 0.2482
June 04, 2024 0.2605
June 03, 2024 0.2415
May 31, 2024 0.2503
May 30, 2024 0.2438
May 29, 2024 0.2527
May 28, 2024 0.2569
May 24, 2024 0.2528
May 23, 2024 0.2386
May 22, 2024 0.2568
May 21, 2024 0.2312
May 20, 2024 0.2673
May 17, 2024 0.3108
May 16, 2024 0.2417
May 15, 2024 0.2394
May 14, 2024 0.2446
May 13, 2024 0.2392
May 10, 2024 0.2394
Date Value
May 09, 2024 0.2424
May 08, 2024 0.2564
May 07, 2024 0.2425
May 06, 2024 0.2388
May 03, 2024 0.2391
May 02, 2024 0.2386
May 01, 2024 0.2372
April 30, 2024 0.2417
April 29, 2024 0.2364
April 26, 2024 0.2364
April 25, 2024 0.2373
April 24, 2024 0.2411
April 23, 2024 0.2372
April 22, 2024 0.2408
April 19, 2024 0.2284
April 18, 2024 0.239
April 17, 2024 0.227
April 16, 2024 0.2419
April 15, 2024 0.2466
April 12, 2024 0.262
April 11, 2024 0.2772
April 10, 2024 0.2612
April 09, 2024 0.2806
April 08, 2024 0.2748
April 05, 2024 0.2754

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

0.2158
Minimum
Feb 07 2024
14.80
Maximum
Feb 16 2021
3.561
Average
3.391
Median
Apr 25 2022