Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 4.89
June 13, 2024 5.09
June 12, 2024 5.23
June 11, 2024 5.13
June 10, 2024 5.279
June 07, 2024 5.329
June 06, 2024 5.36
June 05, 2024 5.31
June 04, 2024 5.243
June 03, 2024 5.40
May 31, 2024 5.28
May 30, 2024 5.04
May 29, 2024 4.93
May 28, 2024 5.24
May 24, 2024 5.31
May 23, 2024 5.22
May 22, 2024 5.94
May 21, 2024 5.96
May 20, 2024 6.05
May 17, 2024 5.95
May 16, 2024 6.17
May 15, 2024 5.45
May 14, 2024 5.70
May 13, 2024 5.58
May 10, 2024 4.80
Date Value
May 09, 2024 5.005
May 08, 2024 4.34
May 07, 2024 3.425
May 06, 2024 3.44
May 03, 2024 3.36
May 02, 2024 3.20
May 01, 2024 3.254
April 30, 2024 3.31
April 29, 2024 3.16
April 26, 2024 3.34
April 25, 2024 3.28
April 24, 2024 3.54
April 23, 2024 3.27
April 22, 2024 3.46
April 19, 2024 3.18
April 18, 2024 3.167
April 17, 2024 3.26
April 16, 2024 3.155
April 15, 2024 3.29
April 12, 2024 3.30
April 11, 2024 3.43
April 10, 2024 3.42
April 09, 2024 3.41
April 08, 2024 3.38
April 05, 2024 3.25

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.

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Total Return Level Range, Past 5 Years

1.52
Minimum
Jan 22 2024
26.15
Maximum
Mar 15 2021
7.714
Average
7.17
Median
Dec 31 2021

Total Return Level Benchmarks