Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 0.59
June 24, 2024 0.5994
June 21, 2024 0.61
June 20, 2024 0.4481
June 18, 2024 0.5512
June 17, 2024 0.5698
June 14, 2024 0.5798
June 13, 2024 0.54
June 12, 2024 0.4801
June 11, 2024 0.4965
June 10, 2024 0.46
June 07, 2024 0.47
June 06, 2024 0.5197
June 05, 2024 0.50
June 04, 2024 0.52
June 03, 2024 0.52
May 31, 2024 0.5149
May 30, 2024 0.486
May 29, 2024 0.50
May 28, 2024 0.4602
May 24, 2024 0.48
May 23, 2024 0.485
May 22, 2024 0.4801
May 21, 2024 0.51
May 20, 2024 0.5503
Date Value
May 17, 2024 0.5522
May 16, 2024 0.531
May 15, 2024 0.5657
May 14, 2024 0.6047
May 13, 2024 0.609
May 10, 2024 0.58
May 09, 2024 0.554
May 08, 2024 0.52
May 07, 2024 0.5302
May 06, 2024 0.52
May 03, 2024 0.527
May 02, 2024 0.543
May 01, 2024 0.5256
April 30, 2024 0.5054
April 29, 2024 0.50
April 26, 2024 0.5071
April 25, 2024 0.504
April 24, 2024 0.502
April 23, 2024 0.519
April 22, 2024 0.5072
April 19, 2024 0.5009
April 18, 2024 0.5121
April 17, 2024 0.5089
April 16, 2024 0.50
April 15, 2024 0.4997

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

0.2823
Minimum
Jan 19 2024
8.08
Maximum
Mar 12 2021
3.216
Average
3.19
Median
Nov 04 2019

Total Return Level Benchmarks