Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 7.527
June 13, 2024 7.527
June 12, 2024 7.789
June 11, 2024 7.789
June 10, 2024 7.789
June 07, 2024 7.789
June 06, 2024 7.789
June 05, 2024 7.731
June 04, 2024 7.731
June 03, 2024 7.731
May 31, 2024 7.731
May 30, 2024 7.731
May 29, 2024 7.578
May 28, 2024 7.578
May 24, 2024 7.578
May 23, 2024 7.154
May 22, 2024 7.154
May 21, 2024 7.154
May 20, 2024 7.181
May 17, 2024 7.181
May 16, 2024 7.181
May 15, 2024 7.181
May 14, 2024 7.181
May 13, 2024 7.181
May 10, 2024 7.356
Date Value
May 09, 2024 7.356
May 08, 2024 7.356
May 07, 2024 7.356
May 06, 2024 7.416
May 03, 2024 7.416
May 02, 2024 7.416
May 01, 2024 7.416
April 30, 2024 7.416
April 29, 2024 7.416
April 26, 2024 8.192
April 25, 2024 8.192
April 24, 2024 8.192
April 23, 2024 8.192
April 22, 2024 8.192
April 19, 2024 8.192
April 18, 2024 8.192
April 17, 2024 8.192
April 16, 2024 8.192
April 15, 2024 8.192
April 12, 2024 8.192
April 11, 2024 8.192
April 10, 2024 8.192
April 09, 2024 6.719
April 08, 2024 6.719
April 05, 2024 6.719

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

2.479
Minimum
May 13 2020
12.72
Maximum
Aug 04 2021
6.896
Average
7.094
Median
Aug 08 2019

Total Return Level Benchmarks