Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 6.820
June 13, 2024 6.865
June 12, 2024 6.843
June 11, 2024 7.010
June 10, 2024 7.088
June 07, 2024 7.121
June 06, 2024 7.026
June 05, 2024 6.965
June 04, 2024 6.954
June 03, 2024 7.199
May 31, 2024 7.110
May 30, 2024 7.181
May 29, 2024 7.181
May 28, 2024 7.203
May 24, 2024 7.148
May 23, 2024 7.236
May 22, 2024 7.126
May 21, 2024 7.368
May 20, 2024 7.346
May 17, 2024 7.280
May 16, 2024 7.302
May 15, 2024 7.148
May 14, 2024 7.302
May 13, 2024 7.148
May 10, 2024 7.181
Date Value
May 09, 2024 6.939
May 08, 2024 7.214
May 07, 2024 6.928
May 06, 2024 7.060
May 03, 2024 7.137
May 02, 2024 7.434
May 01, 2024 7.236
April 30, 2024 7.291
April 29, 2024 7.280
April 26, 2024 7.368
April 25, 2024 7.368
April 24, 2024 7.368
April 23, 2024 7.203
April 22, 2024 7.324
April 19, 2024 7.225
April 18, 2024 6.906
April 17, 2024 6.818
April 16, 2024 6.884
April 15, 2024 6.950
April 12, 2024 6.950
April 11, 2024 6.950
April 10, 2024 7.214
April 09, 2024 7.445
April 08, 2024 7.467
April 05, 2024 7.478

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
May 25 2023
19.00
Maximum
Aug 10 2021
9.883
Average
9.89
Median
Jul 05 2022