Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.989
June 13, 2024 1.08
June 12, 2024 1.25
June 11, 2024 0.9004
June 10, 2024 1.03
June 07, 2024 1.09
June 06, 2024 1.15
June 05, 2024 1.39
June 04, 2024 1.75
June 03, 2024 12.47
May 31, 2024 12.97
Date Value
May 30, 2024 12.50
May 29, 2024 12.50
May 28, 2024 12.30
May 24, 2024 12.34
May 23, 2024 12.07
May 22, 2024 11.59
May 21, 2024 11.50
May 20, 2024 11.96
May 17, 2024 11.68
May 16, 2024 8.32
May 15, 2024 4.07

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

0.9004
Minimum
Jun 11 2024
12.97
Maximum
May 31 2024
7.132
Average
9.91
Median

Total Return Level Benchmarks