Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.624
June 13, 2024 0.607
June 12, 2024 0.6361
June 11, 2024 0.6201
June 10, 2024 0.6404
June 07, 2024 0.56
June 06, 2024 0.5461
June 05, 2024 0.5819
June 04, 2024 0.52
June 03, 2024 0.4969
May 31, 2024 0.502
May 30, 2024 0.4873
May 29, 2024 0.5451
May 28, 2024 0.54
May 24, 2024 0.59
May 23, 2024 0.60
May 22, 2024 0.502
May 21, 2024 0.5321
May 20, 2024 0.547
May 17, 2024 0.6045
May 16, 2024 0.6001
May 15, 2024 0.6144
May 14, 2024 0.6697
May 13, 2024 0.6301
May 10, 2024 0.6719
Date Value
May 09, 2024 0.7319
May 08, 2024 0.7461
May 07, 2024 0.7135
May 06, 2024 0.7249
May 03, 2024 0.6397
May 02, 2024 0.5998
May 01, 2024 0.578
April 30, 2024 0.5372
April 29, 2024 0.4683
April 26, 2024 0.4462
April 25, 2024 0.4799
April 24, 2024 0.5003
April 23, 2024 0.513
April 22, 2024 0.5222
April 19, 2024 0.5056
April 18, 2024 0.501
April 17, 2024 0.5001
April 16, 2024 0.4719
April 15, 2024 0.493
April 12, 2024 0.5847
April 11, 2024 0.5954
April 10, 2024 0.6311
April 09, 2024 0.7087
April 08, 2024 0.7857
April 05, 2024 0.807

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

0.4462
Minimum
Apr 26 2024
11.44
Maximum
Dec 10 2021
3.213
Average
2.31
Median
May 11 2023