Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 6.328
June 13, 2024 6.328
June 12, 2024 6.328
June 11, 2024 6.328
June 10, 2024 6.328
June 07, 2024 6.328
June 06, 2024 6.328
June 05, 2024 6.328
June 04, 2024 6.328
June 03, 2024 6.328
May 31, 2024 6.328
May 30, 2024 6.328
May 29, 2024 6.328
May 28, 2024 6.328
May 24, 2024 6.328
May 23, 2024 6.328
May 22, 2024 6.328
May 21, 2024 6.328
May 20, 2024 6.328
May 17, 2024 6.328
May 16, 2024 6.328
May 15, 2024 6.328
May 14, 2024 6.328
May 13, 2024 6.328
May 10, 2024 6.328
Date Value
May 09, 2024 6.328
May 08, 2024 6.328
May 07, 2024 6.328
May 06, 2024 6.328
May 03, 2024 6.328
May 02, 2024 6.328
May 01, 2024 6.328
April 30, 2024 6.328
April 29, 2024 6.328
April 26, 2024 6.328
April 25, 2024 6.328
April 24, 2024 6.328
April 23, 2024 6.328
April 22, 2024 6.328
April 19, 2024 6.328
April 18, 2024 6.328
April 17, 2024 6.328
April 16, 2024 6.328
April 15, 2024 6.328
April 12, 2024 6.328
April 11, 2024 6.328
April 10, 2024 6.328
April 09, 2024 6.328
April 08, 2024 6.328
April 05, 2024 6.328

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

5.65
Minimum
Mar 04 2022
33.34
Maximum
Oct 25 2021
15.98
Average
19.46
Median
Oct 30 2020