Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 10.55
May 23, 2024 10.64
May 22, 2024 10.94
May 21, 2024 11.49
May 20, 2024 11.31
May 17, 2024 11.84
May 16, 2024 12.40
May 15, 2024 12.92
May 14, 2024 12.43
May 13, 2024 12.22
May 10, 2024 12.58
May 09, 2024 12.08
May 08, 2024 11.55
May 07, 2024 12.11
May 06, 2024 12.06
May 03, 2024 11.70
May 02, 2024 12.74
May 01, 2024 11.00
April 30, 2024 11.45
April 29, 2024 11.71
April 26, 2024 12.05
April 25, 2024 12.07
April 24, 2024 12.01
April 23, 2024 11.64
April 22, 2024 11.26
Date Value
April 19, 2024 11.25
April 18, 2024 10.85
April 17, 2024 10.81
April 16, 2024 11.20
April 15, 2024 11.23
April 12, 2024 11.95
April 11, 2024 11.90
April 10, 2024 11.15
April 09, 2024 11.58
April 08, 2024 12.09
April 05, 2024 12.35
April 04, 2024 12.95
April 03, 2024 13.54
April 02, 2024 11.21
April 01, 2024 11.69
March 28, 2024 11.89
March 27, 2024 11.99
March 26, 2024 11.57
March 25, 2024 11.15
March 22, 2024 11.20
March 21, 2024 11.29
March 20, 2024 10.53
March 19, 2024 9.46
March 18, 2024 9.45
March 15, 2024 9.25

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

3.31
Minimum
Jul 24 2019
13.54
Maximum
Apr 03 2024
6.882
Average
6.64
Median
Feb 14 2023