Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 11.06
June 26, 2024 11.16
June 25, 2024 11.28
June 24, 2024 11.54
June 21, 2024 11.27
June 20, 2024 11.26
June 18, 2024 11.46
June 17, 2024 11.42
June 14, 2024 10.88
June 13, 2024 11.41
June 12, 2024 11.70
June 11, 2024 11.51
June 10, 2024 11.34
June 07, 2024 11.48
June 06, 2024 12.42
June 05, 2024 12.22
June 04, 2024 11.92
June 03, 2024 12.72
May 31, 2024 12.17
May 30, 2024 11.47
May 29, 2024 11.08
May 28, 2024 11.17
May 24, 2024 11.09
May 23, 2024 10.61
May 22, 2024 10.88
Date Value
May 21, 2024 11.30
May 20, 2024 11.44
May 17, 2024 11.57
May 16, 2024 11.88
May 15, 2024 12.33
May 14, 2024 12.83
May 13, 2024 11.80
May 10, 2024 10.97
May 09, 2024 11.12
May 08, 2024 10.60
May 07, 2024 10.90
May 06, 2024 10.94
May 03, 2024 10.60
May 02, 2024 10.24
May 01, 2024 9.709
April 30, 2024 9.973
April 29, 2024 10.55
April 26, 2024 10.60
April 25, 2024 10.16
April 24, 2024 10.31
April 23, 2024 10.48
April 22, 2024 9.889
April 19, 2024 9.745
April 18, 2024 9.541
April 17, 2024 9.565

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

1.988
Minimum
Apr 03 2020
65.47
Maximum
Nov 16 2021
18.51
Average
11.17
Median