Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 0.267
June 21, 2024 0.2772
June 20, 2024 0.2772
June 18, 2024 0.267
June 17, 2024 0.267
June 14, 2024 0.267
June 13, 2024 0.2864
June 12, 2024 0.2864
June 11, 2024 0.3171
June 10, 2024 0.3463
June 07, 2024 0.3183
June 06, 2024 0.3183
June 05, 2024 0.3376
June 04, 2024 0.3376
June 03, 2024 0.3183
May 31, 2024 0.3183
May 30, 2024 0.3184
May 29, 2024 0.3184
May 28, 2024 0.3171
May 24, 2024 0.3985
May 23, 2024 0.4102
May 22, 2024 0.4093
May 21, 2024 0.4093
May 20, 2024 0.4093
May 17, 2024 0.4603
Date Value
May 16, 2024 0.3274
May 15, 2024 0.3175
May 14, 2024 0.3706
May 13, 2024 0.3175
May 10, 2024 0.4603
May 09, 2024 0.4603
May 08, 2024 0.4603
May 07, 2024 0.3393
May 06, 2024 0.3171
May 03, 2024 0.399
May 02, 2024 0.2762
May 01, 2024 0.2813
April 30, 2024 0.3058
April 29, 2024 0.2767
April 26, 2024 0.3227
April 25, 2024 0.267
April 24, 2024 0.3171
April 23, 2024 0.3274
April 22, 2024 0.2557
April 19, 2024 0.2557
April 18, 2024 0.2527
April 17, 2024 0.2097
April 16, 2024 0.2097
April 15, 2024 0.1948
April 12, 2024 0.3069

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

0.1948
Minimum
Apr 15 2024
40.71
Maximum
Jul 31 2020
11.22
Average
9.002
Median
Dec 15 2021