Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 1.48
June 20, 2024 1.46
June 18, 2024 1.53
June 17, 2024 1.47
June 14, 2024 1.30
June 13, 2024 1.360
June 12, 2024 1.36
June 11, 2024 1.34
June 10, 2024 1.340
June 07, 2024 1.34
June 06, 2024 1.37
June 05, 2024 1.41
June 04, 2024 1.38
June 03, 2024 1.336
May 31, 2024 1.372
May 30, 2024 1.38
May 29, 2024 1.375
May 28, 2024 1.39
May 24, 2024 1.38
May 23, 2024 1.40
May 22, 2024 1.38
May 21, 2024 1.40
May 20, 2024 1.397
May 17, 2024 1.39
May 16, 2024 1.380
Date Value
May 15, 2024 1.440
May 14, 2024 1.460
May 13, 2024 1.46
May 10, 2024 1.485
May 09, 2024 1.519
May 08, 2024 1.495
May 07, 2024 1.47
May 06, 2024 1.47
May 03, 2024 1.50
May 02, 2024 1.53
May 01, 2024 1.54
April 30, 2024 1.590
April 29, 2024 1.47
April 26, 2024 1.47
April 25, 2024 1.42
April 24, 2024 1.47
April 23, 2024 1.42
April 22, 2024 1.41
April 19, 2024 1.450
April 18, 2024 1.321
April 17, 2024 1.38
April 16, 2024 1.31
April 15, 2024 1.27
April 12, 2024 1.380
April 11, 2024 1.470

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

0.95
Minimum
Nov 27 2023
3.21
Maximum
Apr 04 2023
1.630
Average
1.655
Median