Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.30
June 13, 2024 9.25
June 12, 2024 9.32
June 11, 2024 9.282
June 10, 2024 9.43
June 07, 2024 9.395
June 06, 2024 9.761
June 05, 2024 9.67
June 04, 2024 9.62
June 03, 2024 9.887
May 31, 2024 10.05
May 30, 2024 9.97
May 29, 2024 10.08
May 28, 2024 10.29
May 24, 2024 10.00
May 23, 2024 9.896
May 22, 2024 10.09
May 21, 2024 10.25
May 20, 2024 10.22
May 17, 2024 10.54
May 16, 2024 10.32
May 15, 2024 10.34
May 14, 2024 10.07
May 13, 2024 9.72
May 10, 2024 9.661
Date Value
May 09, 2024 9.568
May 08, 2024 9.50
May 07, 2024 9.51
May 06, 2024 9.276
May 03, 2024 9.27
May 02, 2024 9.246
May 01, 2024 9.191
April 30, 2024 9.11
April 29, 2024 9.203
April 26, 2024 8.90
April 25, 2024 8.901
April 24, 2024 8.81
April 23, 2024 8.83
April 22, 2024 8.97
April 19, 2024 9.065
April 18, 2024 9.12
April 17, 2024 9.15
April 16, 2024 9.34
April 15, 2024 9.439
April 12, 2024 9.490
April 11, 2024 9.53
April 10, 2024 9.38
April 09, 2024 9.50
April 08, 2024 9.379
April 05, 2024 9.023

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

5.845
Minimum
Mar 19 2020
12.62
Maximum
Feb 19 2021
9.457
Average
9.325
Median
Sep 17 2019