Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 01, 2024 6.194
June 28, 2024 6.253
June 27, 2024 6.610
June 26, 2024 6.547
June 25, 2024 6.727
June 24, 2024 6.866
June 21, 2024 6.836
June 20, 2024 6.871
June 18, 2024 7.081
June 17, 2024 7.066
June 14, 2024 7.285
June 13, 2024 7.592
June 12, 2024 7.784
June 11, 2024 7.677
June 10, 2024 7.612
June 07, 2024 7.500
June 06, 2024 7.806
June 05, 2024 7.966
June 04, 2024 7.765
June 03, 2024 8.052
May 31, 2024 7.851
May 30, 2024 7.878
May 29, 2024 7.735
May 28, 2024 7.995
May 24, 2024 7.786
Date Value
May 23, 2024 7.520
May 22, 2024 7.709
May 21, 2024 7.123
May 20, 2024 7.112
May 17, 2024 7.060
May 16, 2024 7.234
May 15, 2024 7.208
May 14, 2024 7.081
May 13, 2024 6.788
May 10, 2024 6.769
May 09, 2024 6.784
May 08, 2024 6.795
May 07, 2024 6.863
May 06, 2024 6.897
May 03, 2024 6.754
May 02, 2024 6.406
May 01, 2024 6.232
April 30, 2024 6.238
April 29, 2024 6.380
April 26, 2024 6.207
April 25, 2024 6.054
April 24, 2024 6.131
April 23, 2024 6.258
April 22, 2024 6.085
April 19, 2024 6.011

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

6.011
Minimum
Apr 19 2024
31.31
Maximum
Nov 01 2021
14.96
Average
15.08
Median
Oct 06 2022