Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 7.876
June 13, 2024 7.861
June 12, 2024 8.035
June 11, 2024 7.74
June 10, 2024 7.694
June 07, 2024 7.694
June 06, 2024 7.755
June 05, 2024 7.710
June 04, 2024 7.725
June 03, 2024 7.846
May 31, 2024 7.664
May 30, 2024 7.679
May 29, 2024 7.74
May 28, 2024 7.776
May 24, 2024 7.863
May 23, 2024 7.801
May 22, 2024 7.982
May 21, 2024 8.073
May 20, 2024 8.179
May 17, 2024 7.982
May 16, 2024 8.065
May 15, 2024 8.043
May 14, 2024 7.846
May 13, 2024 7.694
May 10, 2024 8.225
Date Value
May 09, 2024 7.649
May 08, 2024 7.937
May 07, 2024 7.922
May 06, 2024 8.043
May 03, 2024 8.088
May 02, 2024 8.331
May 01, 2024 8.634
April 30, 2024 8.634
April 29, 2024 8.497
April 26, 2024 8.838
April 25, 2024 9.088
April 24, 2024 8.634
April 23, 2024 8.861
April 22, 2024 8.482
April 19, 2024 8.740
April 18, 2024 8.528
April 17, 2024 8.194
April 16, 2024 8.255
April 15, 2024 8.194
April 12, 2024 8.573
April 11, 2024 8.558
April 10, 2024 8.634
April 09, 2024 8.634
April 08, 2024 8.573
April 05, 2024 9.073

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

5.193
Minimum
Mar 18 2020
22.72
Maximum
Aug 15 2022
8.897
Average
7.301
Median
Nov 17 2022

Total Return Level Benchmarks