Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 1.35
June 13, 2024 1.405
June 12, 2024 1.40
June 11, 2024 1.40
June 10, 2024 1.39
June 07, 2024 1.45
June 06, 2024 1.47
June 05, 2024 1.54
June 04, 2024 1.51
June 03, 2024 1.57
May 31, 2024 1.61
May 30, 2024 1.56
May 29, 2024 1.47
May 28, 2024 1.49
May 24, 2024 1.45
May 23, 2024 1.67
May 22, 2024 1.66
May 21, 2024 1.89
May 20, 2024 1.55
May 17, 2024 1.75
May 16, 2024 1.68
May 15, 2024 1.50
May 14, 2024 1.25
May 13, 2024 1.11
May 10, 2024 1.05
Date Value
May 09, 2024 1.00
May 08, 2024 0.90
May 07, 2024 1.11
May 06, 2024 1.04
May 03, 2024 1.11
May 02, 2024 1.17
May 01, 2024 1.33
April 30, 2024 1.38
April 29, 2024 2.03
April 26, 2024 1.37
April 25, 2024 1.10
April 24, 2024 0.999
April 23, 2024 0.56
April 22, 2024 0.9688
April 19, 2024 1.005
April 18, 2024 0.9489
April 17, 2024 0.88
April 16, 2024 0.8474
April 15, 2024 0.8411
April 12, 2024 1.01
April 11, 2024 1.04
April 10, 2024 1.07
April 09, 2024 1.110
April 08, 2024 1.06
April 05, 2024 1.03

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

0.56
Minimum
Apr 23 2024
4.74
Maximum
Feb 13 2023
1.557
Average
1.42
Median
Nov 22 2023