Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.5187
June 13, 2024 0.5187
June 12, 2024 0.5187
June 11, 2024 0.5187
June 10, 2024 0.5187
June 07, 2024 0.5187
June 06, 2024 0.5187
June 05, 2024 0.5187
June 04, 2024 0.5187
June 03, 2024 0.5187
May 31, 2024 0.5187
May 30, 2024 0.5187
May 29, 2024 0.5618
May 28, 2024 0.5618
May 24, 2024 0.5618
May 23, 2024 0.5618
May 22, 2024 0.5618
May 21, 2024 0.5061
May 20, 2024 0.5061
May 17, 2024 0.5061
May 16, 2024 0.5061
May 15, 2024 0.5061
May 14, 2024 0.5061
May 13, 2024 0.5061
May 10, 2024 0.5061
Date Value
May 09, 2024 0.5061
May 08, 2024 0.5061
May 07, 2024 0.5061
May 06, 2024 0.5189
May 03, 2024 0.5169
May 02, 2024 0.5169
May 01, 2024 0.5169
April 30, 2024 0.5169
April 29, 2024 0.492
April 26, 2024 0.492
April 25, 2024 0.492
April 24, 2024 0.492
April 23, 2024 0.5046
April 22, 2024 0.5046
April 19, 2024 0.5046
April 18, 2024 0.5046
April 17, 2024 0.5046
April 16, 2024 0.5046
April 15, 2024 0.5046
April 12, 2024 0.5227
April 11, 2024 0.5227
April 10, 2024 0.5227
April 09, 2024 0.5539
April 08, 2024 0.4217
April 05, 2024 0.4217

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

0.3857
Minimum
Jan 22 2024
2.193
Maximum
Feb 23 2021
1.085
Average
0.9636
Median
Feb 09 2022