Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 1.927
June 21, 2024 1.938
June 20, 2024 1.959
June 18, 2024 1.992
June 17, 2024 1.938
June 14, 2024 1.959
June 13, 2024 2.014
June 12, 2024 2.177
June 11, 2024 2.101
June 10, 2024 2.155
June 07, 2024 2.264
June 06, 2024 2.253
June 05, 2024 2.438
June 04, 2024 2.014
June 03, 2024 1.959
May 31, 2024 1.970
May 30, 2024 1.938
May 29, 2024 1.905
May 28, 2024 1.970
May 24, 2024 2.112
May 23, 2024 2.199
May 22, 2024 2.210
May 21, 2024 2.286
May 20, 2024 2.264
May 17, 2024 2.340
Date Value
May 16, 2024 2.395
May 15, 2024 2.351
May 14, 2024 2.493
May 13, 2024 2.504
May 10, 2024 2.308
May 09, 2024 2.351
May 08, 2024 2.340
May 07, 2024 2.482
May 06, 2024 2.514
May 03, 2024 2.525
May 02, 2024 2.460
May 01, 2024 2.362
April 30, 2024 2.264
April 29, 2024 2.330
April 26, 2024 2.569
April 25, 2024 2.547
April 24, 2024 2.580
April 23, 2024 2.634
April 22, 2024 2.580
April 19, 2024 2.547
April 18, 2024 2.525
April 17, 2024 2.504
April 16, 2024 2.569
April 15, 2024 2.558
April 12, 2024 2.645

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

1.284
Minimum
Oct 27 2023
31.48
Maximum
Feb 12 2021
5.111
Average
2.580
Median
May 13 2022

Total Return Level Benchmarks