Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.1036
June 13, 2024 0.101
June 12, 2024 0.113
June 11, 2024 0.1097
June 10, 2024 0.112
June 07, 2024 0.101
June 06, 2024 0.1153
June 05, 2024 0.1389
June 04, 2024 0.085
June 03, 2024 0.217
May 31, 2024 0.269
May 30, 2024 0.2801
May 29, 2024 0.267
May 28, 2024 0.2748
May 24, 2024 0.2822
May 23, 2024 0.2811
May 22, 2024 0.3154
May 21, 2024 0.3029
May 20, 2024 0.32
May 17, 2024 0.3071
May 16, 2024 0.2821
May 15, 2024 0.2905
May 14, 2024 0.2897
May 13, 2024 0.2911
May 10, 2024 0.299
Date Value
May 09, 2024 0.3027
May 08, 2024 0.3231
May 07, 2024 0.302
May 06, 2024 0.3227
May 03, 2024 0.3267
May 02, 2024 0.332
May 01, 2024 0.2875
April 30, 2024 0.2829
April 29, 2024 0.2674
April 26, 2024 0.2525
April 25, 2024 0.2425
April 24, 2024 0.2599
April 23, 2024 0.2544
April 22, 2024 0.2502
April 19, 2024 0.247
April 18, 2024 0.2334
April 17, 2024 0.2308
April 16, 2024 0.2749
April 15, 2024 0.262
April 12, 2024 0.37
April 11, 2024 0.37
April 10, 2024 0.3548
April 09, 2024 0.3602
April 08, 2024 0.354
April 05, 2024 0.375

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

0.085
Minimum
Jun 04 2024
57.00
Maximum
Jan 26 2021
15.87
Average
13.96
Median
Jan 13 2022

Total Return Level Benchmarks