Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 4.511
June 13, 2024 5.169
June 12, 2024 5.075
June 11, 2024 5.187
June 10, 2024 5.150
June 07, 2024 5.206
June 06, 2024 5.394
June 05, 2024 5.467
June 04, 2024 5.075
June 03, 2024 5.300
May 31, 2024 5.262
May 30, 2024 5.413
May 29, 2024 5.450
May 28, 2024 5.526
May 24, 2024 5.620
May 23, 2024 5.469
May 22, 2024 5.601
May 21, 2024 5.77
May 20, 2024 5.761
May 17, 2024 5.996
May 16, 2024 6.052
May 15, 2024 5.845
May 14, 2024 6.259
May 13, 2024 6.559
May 10, 2024 6.578
Date Value
May 09, 2024 6.616
May 08, 2024 6.578
May 07, 2024 6.653
May 06, 2024 6.691
May 03, 2024 6.728
May 02, 2024 6.766
May 01, 2024 6.691
April 30, 2024 6.728
April 29, 2024 6.824
April 26, 2024 6.691
April 25, 2024 6.738
April 24, 2024 6.672
April 23, 2024 6.653
April 22, 2024 6.710
April 19, 2024 6.672
April 18, 2024 6.672
April 17, 2024 6.635
April 16, 2024 6.851
April 15, 2024 6.859
April 12, 2024 6.691
April 11, 2024 6.822
April 10, 2024 6.786
April 09, 2024 6.954
April 08, 2024 6.860
April 05, 2024 6.924

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

4.511
Minimum
Jun 14 2024
18.57
Maximum
Nov 15 2021
11.28
Average
11.01
Median
Mar 10 2021