Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.744
June 13, 2024 10.08
June 12, 2024 9.831
June 11, 2024 9.869
June 10, 2024 10.16
June 07, 2024 10.08
June 06, 2024 10.17
June 05, 2024 10.14
June 04, 2024 10.32
June 03, 2024 10.22
May 31, 2024 9.819
May 30, 2024 10.09
May 29, 2024 10.07
May 28, 2024 9.694
May 24, 2024 9.994
May 23, 2024 10.29
May 22, 2024 10.76
May 21, 2024 10.90
May 20, 2024 11.08
May 17, 2024 10.75
May 16, 2024 10.72
May 15, 2024 10.29
May 14, 2024 10.33
May 13, 2024 10.37
May 10, 2024 9.831
Date Value
May 09, 2024 10.04
May 08, 2024 9.819
May 07, 2024 9.606
May 06, 2024 9.230
May 03, 2024 9.067
May 02, 2024 8.955
May 01, 2024 8.253
April 30, 2024 8.191
April 29, 2024 8.241
April 26, 2024 7.940
April 25, 2024 7.903
April 24, 2024 7.853
April 23, 2024 7.765
April 22, 2024 7.727
April 19, 2024 7.702
April 18, 2024 7.802
April 17, 2024 8.015
April 16, 2024 8.629
April 15, 2024 8.704
April 12, 2024 8.704
April 11, 2024 9.105
April 10, 2024 9.055
April 09, 2024 9.180
April 08, 2024 8.880
April 05, 2024 8.880

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

5.611
Minimum
May 11 2022
31.18
Maximum
Jan 02 2020
16.61
Average
15.91
Median
Aug 26 2021