Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.864
June 13, 2024 10.06
June 12, 2024 10.11
June 11, 2024 10.03
June 10, 2024 10.02
June 07, 2024 10.25
June 06, 2024 10.47
June 05, 2024 10.19
June 04, 2024 10.26
June 03, 2024 9.905
May 31, 2024 9.792
May 30, 2024 9.473
May 29, 2024 9.504
May 28, 2024 9.638
May 24, 2024 9.648
May 23, 2024 9.586
May 22, 2024 9.607
May 21, 2024 9.679
May 20, 2024 9.617
May 17, 2024 9.658
May 16, 2024 9.658
May 15, 2024 9.484
May 14, 2024 9.627
May 13, 2024 9.607
May 10, 2024 9.658
Date Value
May 09, 2024 9.761
May 08, 2024 9.894
May 07, 2024 9.864
May 06, 2024 9.997
May 03, 2024 9.915
May 02, 2024 9.648
May 01, 2024 9.412
April 30, 2024 9.139
April 29, 2024 9.011
April 26, 2024 9.124
April 25, 2024 9.597
April 24, 2024 8.877
April 23, 2024 8.333
April 22, 2024 8.045
April 19, 2024 8.004
April 18, 2024 7.932
April 17, 2024 7.973
April 16, 2024 7.983
April 15, 2024 8.107
April 12, 2024 8.168
April 11, 2024 8.256
April 10, 2024 8.672
April 09, 2024 8.929
April 08, 2024 9.196
April 05, 2024 9.247

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

5.959
Minimum
May 04 2023
28.13
Maximum
Jul 05 2019
12.99
Average
11.72
Median
Nov 19 2019