Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.31
June 20, 2024 0.27
June 18, 2024 0.28
June 17, 2024 0.2805
June 14, 2024 0.2933
June 13, 2024 0.2831
June 12, 2024 0.302
June 11, 2024 0.3058
June 10, 2024 0.2895
June 07, 2024 0.3311
June 06, 2024 0.337
June 05, 2024 0.3112
June 04, 2024 0.29
June 03, 2024 0.319
May 31, 2024 0.305
May 30, 2024 0.281
May 29, 2024 0.27
May 28, 2024 0.2552
May 24, 2024 0.2898
May 23, 2024 0.2737
May 22, 2024 0.3175
May 21, 2024 0.3022
May 20, 2024 0.2915
May 17, 2024 0.301
May 16, 2024 0.2901
Date Value
May 15, 2024 0.3242
May 14, 2024 0.3224
May 13, 2024 0.2821
May 10, 2024 0.2932
May 09, 2024 0.3146
May 08, 2024 0.295
May 07, 2024 0.316
May 06, 2024 0.303
May 03, 2024 0.31
May 02, 2024 0.3121
May 01, 2024 0.329
April 30, 2024 0.2602
April 29, 2024 0.2853
April 26, 2024 0.2945
April 25, 2024 0.3118
April 24, 2024 0.307
April 23, 2024 0.305
April 22, 2024 0.271
April 19, 2024 0.2554
April 18, 2024 0.2699
April 17, 2024 0.2604
April 16, 2024 0.285
April 15, 2024 0.2838
April 12, 2024 0.3338
April 11, 2024 0.3299

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

0.2552
Minimum
May 28 2024
40.21
Maximum
May 16 2023
17.88
Average
1.21
Median
Dec 07 2023

Total Return Level Benchmarks