Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 7.725
June 13, 2024 7.826
June 12, 2024 8.028
June 11, 2024 7.792
June 10, 2024 7.574
June 07, 2024 7.809
June 06, 2024 8.079
June 05, 2024 8.180
June 04, 2024 8.163
June 03, 2024 8.398
May 31, 2024 8.668
May 30, 2024 8.314
May 29, 2024 8.668
May 28, 2024 8.617
May 24, 2024 8.499
May 23, 2024 8.971
May 22, 2024 8.684
May 21, 2024 8.769
May 20, 2024 8.819
May 17, 2024 8.466
May 16, 2024 8.600
May 15, 2024 8.651
May 14, 2024 8.533
May 13, 2024 8.903
May 10, 2024 8.499
Date Value
May 09, 2024 8.280
May 08, 2024 9.072
May 07, 2024 8.516
May 06, 2024 8.987
May 03, 2024 9.122
May 02, 2024 8.937
May 01, 2024 8.735
April 30, 2024 7.759
April 29, 2024 7.759
April 26, 2024 7.927
April 25, 2024 8.331
April 24, 2024 8.516
April 23, 2024 8.684
April 22, 2024 8.247
April 19, 2024 8.853
April 18, 2024 9.156
April 17, 2024 10.55
April 16, 2024 12.37
April 15, 2024 10.36
April 12, 2024 10.97
April 11, 2024 10.77
April 10, 2024 10.32
April 09, 2024 10.27
April 08, 2024 11.11
April 05, 2024 11.44

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.

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Total Return Level Range, Past 5 Years

1.772
Minimum
Jun 26 2020
24.74
Maximum
Jul 11 2022
9.621
Average
9.098
Median
May 19 2021

Total Return Level Benchmarks