Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 9.033
June 24, 2024 8.671
June 21, 2024 8.163
June 20, 2024 7.856
June 18, 2024 7.746
June 17, 2024 8.083
June 14, 2024 8.175
June 13, 2024 9.254
June 12, 2024 9.658
June 11, 2024 9.634
June 10, 2024 9.536
June 07, 2024 9.413
June 06, 2024 9.339
June 05, 2024 9.290
June 04, 2024 9.082
June 03, 2024 9.290
May 31, 2024 9.168
May 30, 2024 9.119
May 29, 2024 9.070
May 28, 2024 9.352
May 24, 2024 9.143
May 23, 2024 9.131
May 22, 2024 9.168
May 21, 2024 9.266
May 20, 2024 9.254
Date Value
May 17, 2024 9.327
May 16, 2024 9.682
May 15, 2024 9.56
May 14, 2024 9.621
May 13, 2024 9.131
May 10, 2024 9.143
May 09, 2024 9.499
May 08, 2024 9.192
May 07, 2024 12.82
May 06, 2024 12.73
May 03, 2024 12.44
May 02, 2024 11.57
May 01, 2024 11.42
April 30, 2024 10.76
April 29, 2024 10.82
April 26, 2024 10.77
April 25, 2024 10.59
April 24, 2024 10.61
April 23, 2024 10.74
April 22, 2024 10.23
April 19, 2024 10.22
April 18, 2024 10.09
April 17, 2024 10.43
April 16, 2024 10.94
April 15, 2024 10.88

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

3.99
Minimum
Mar 16 2020
27.75
Maximum
Aug 15 2022
7.331
Average
6.57
Median
Jun 15 2021