Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 0.396
June 24, 2024 0.3952
June 21, 2024 0.4195
June 20, 2024 0.3641
June 18, 2024 0.382
June 17, 2024 0.36
June 14, 2024 0.363
June 13, 2024 0.37
June 12, 2024 0.429
June 11, 2024 0.3782
June 10, 2024 0.316
June 07, 2024 0.3265
June 06, 2024 0.333
June 05, 2024 0.3311
June 04, 2024 0.3473
June 03, 2024 0.3158
May 31, 2024 0.3294
May 30, 2024 0.329
May 29, 2024 0.3184
May 28, 2024 0.342
May 24, 2024 0.3781
May 23, 2024 0.386
May 22, 2024 0.371
May 21, 2024 0.4171
May 20, 2024 0.424
Date Value
May 17, 2024 0.4355
May 16, 2024 0.4201
May 15, 2024 0.411
May 14, 2024 0.4405
May 13, 2024 0.485
May 10, 2024 0.4917
May 09, 2024 0.489
May 08, 2024 0.4706
May 07, 2024 0.4745
May 06, 2024 0.4726
May 03, 2024 0.4761
May 02, 2024 0.455
May 01, 2024 0.4465
April 30, 2024 0.4987
April 29, 2024 0.5251
April 26, 2024 0.41
April 25, 2024 0.4269
April 24, 2024 0.4192
April 23, 2024 0.4046
April 22, 2024 0.4011
April 19, 2024 0.3988
April 18, 2024 0.405
April 17, 2024 0.399
April 16, 2024 0.4035
April 15, 2024 0.4537

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

0.3158
Minimum
Jun 03 2024
25.00
Maximum
Jun 14 2021
8.796
Average
5.84
Median
Nov 07 2022

Total Return Level Benchmarks