Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 8.00
May 20, 2024 8.05
May 17, 2024 7.82
May 16, 2024 8.000
May 15, 2024 7.625
May 14, 2024 7.625
May 13, 2024 7.81
May 10, 2024 7.42
May 09, 2024 8.00
May 08, 2024 7.40
May 07, 2024 7.90
May 06, 2024 7.575
May 03, 2024 8.000
May 02, 2024 7.58
May 01, 2024 7.582
April 30, 2024 7.44
April 29, 2024 7.75
April 26, 2024 7.115
April 25, 2024 7.00
April 24, 2024 7.23
April 23, 2024 7.23
April 22, 2024 7.489
April 19, 2024 7.49
April 18, 2024 7.351
April 17, 2024 7.70
Date Value
April 16, 2024 7.33
April 15, 2024 8.50
April 12, 2024 8.50
April 11, 2024 8.530
April 10, 2024 8.72
April 09, 2024 8.644
April 08, 2024 8.23
April 05, 2024 8.00
April 04, 2024 7.538
April 03, 2024 8.370
April 02, 2024 8.86
April 01, 2024 6.97
March 28, 2024 6.93
March 27, 2024 6.829
March 26, 2024 6.61
March 25, 2024 6.90
March 22, 2024 6.834
March 21, 2024 6.50
March 20, 2024 6.90
March 19, 2024 6.55
March 18, 2024 6.938
March 15, 2024 6.50
March 14, 2024 6.500
March 13, 2024 6.749
March 12, 2024 6.70

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

1.54
Minimum
Sep 15 2022
20.95
Maximum
Jul 26 2019
10.41
Average
8.036
Median