Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 3.50
June 21, 2024 3.490
June 20, 2024 3.375
June 18, 2024 3.542
June 17, 2024 3.604
June 14, 2024 3.396
June 13, 2024 3.396
June 12, 2024 3.406
June 11, 2024 3.406
June 10, 2024 3.208
June 07, 2024 3.354
June 06, 2024 3.302
June 05, 2024 3.365
June 04, 2024 3.396
June 03, 2024 3.375
May 31, 2024 3.365
May 30, 2024 3.510
May 29, 2024 3.490
May 28, 2024 3.50
May 24, 2024 3.469
May 23, 2024 3.25
May 22, 2024 3.354
May 21, 2024 3.417
May 20, 2024 3.365
May 17, 2024 3.031
Date Value
May 16, 2024 2.958
May 15, 2024 3.00
May 14, 2024 3.083
May 13, 2024 3.188
May 10, 2024 3.135
May 09, 2024 3.229
May 08, 2024 3.146
May 07, 2024 2.812
May 06, 2024 2.792
May 03, 2024 2.875
May 02, 2024 2.896
May 01, 2024 2.823
April 30, 2024 2.781
April 29, 2024 2.844
April 26, 2024 2.771
April 25, 2024 2.75
April 24, 2024 2.990
April 23, 2024 3.167
April 22, 2024 3.104
April 19, 2024 3.115
April 18, 2024 3.00
April 17, 2024 2.92
April 16, 2024 2.93
April 15, 2024 3.04
April 12, 2024 3.20

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

1.74
Minimum
Mar 22 2023
11.30
Maximum
Feb 10 2021
4.766
Average
3.33
Median
Jun 10 2022

Total Return Level Benchmarks