Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.3049
June 13, 2024 0.30
June 12, 2024 0.30
June 11, 2024 0.328
June 10, 2024 0.335
June 07, 2024 0.3385
June 06, 2024 0.3499
June 05, 2024 0.3203
June 04, 2024 0.342
June 03, 2024 0.3151
May 31, 2024 0.2652
May 30, 2024 0.2697
May 29, 2024 0.2611
May 28, 2024 0.2649
May 24, 2024 0.264
May 23, 2024 0.2597
May 22, 2024 0.2517
May 21, 2024 0.2612
May 20, 2024 0.2535
May 17, 2024 0.2353
May 16, 2024 0.2201
May 15, 2024 0.1902
May 14, 2024 0.1919
May 13, 2024 0.1918
May 10, 2024 0.1965
Date Value
May 09, 2024 0.1956
May 08, 2024 0.1943
May 07, 2024 0.196
May 06, 2024 0.1949
May 03, 2024 0.1923
May 02, 2024 0.1871
May 01, 2024 0.198
April 30, 2024 0.198
April 29, 2024 0.1977
April 26, 2024 0.198
April 25, 2024 0.1989
April 24, 2024 0.19
April 23, 2024 0.1995
April 22, 2024 0.1855
April 19, 2024 0.1923
April 18, 2024 0.1938
April 17, 2024 0.191
April 16, 2024 0.1869
April 15, 2024 0.1855
April 12, 2024 0.198
April 11, 2024 0.19
April 10, 2024 0.1892
April 09, 2024 0.19
April 08, 2024 0.1911
April 05, 2024 0.1965

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

0.155
Minimum
Mar 08 2024
4.09
Maximum
Feb 19 2021
0.8208
Average
0.61
Median
Nov 11 2020

Total Return Level Benchmarks