Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 8.472
June 13, 2024 8.472
June 12, 2024 8.262
June 11, 2024 8.498
June 10, 2024 7.796
June 07, 2024 7.882
June 06, 2024 7.801
June 05, 2024 8.042
June 04, 2024 7.791
June 03, 2024 7.962
May 31, 2024 7.962
May 30, 2024 8.743
May 29, 2024 8.743
May 28, 2024 8.743
May 24, 2024 8.562
May 23, 2024 8.863
May 22, 2024 8.693
May 21, 2024 9.514
May 20, 2024 9.414
May 17, 2024 9.364
May 16, 2024 9.284
May 15, 2024 9.113
May 14, 2024 9.475
May 13, 2024 9.674
May 10, 2024 9.674
Date Value
May 09, 2024 9.674
May 08, 2024 9.464
May 07, 2024 9.143
May 06, 2024 9.173
May 03, 2024 9.264
May 02, 2024 9.429
May 01, 2024 9.429
April 30, 2024 9.429
April 29, 2024 9.689
April 26, 2024 9.274
April 25, 2024 9.274
April 24, 2024 9.274
April 23, 2024 9.539
April 22, 2024 9.429
April 19, 2024 9.529
April 18, 2024 9.624
April 17, 2024 9.374
April 16, 2024 9.374
April 15, 2024 9.924
April 12, 2024 10.00
April 11, 2024 9.990
April 10, 2024 9.704
April 09, 2024 9.884
April 08, 2024 9.764
April 05, 2024 9.934

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

3.52
Minimum
Dec 31 2021
17.44
Maximum
Apr 30 2021
7.788
Average
8.499
Median