Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 10.48
June 13, 2024 10.78
June 12, 2024 10.08
June 11, 2024 10.23
June 10, 2024 9.98
June 07, 2024 10.94
June 06, 2024 11.32
June 05, 2024 11.57
June 04, 2024 11.74
June 03, 2024 11.96
May 31, 2024 11.61
May 30, 2024 11.65
May 29, 2024 12.00
May 28, 2024 12.30
May 24, 2024 12.06
May 23, 2024 11.96
May 22, 2024 11.98
May 21, 2024 12.01
May 20, 2024 12.00
May 17, 2024 12.05
May 16, 2024 12.25
May 15, 2024 12.68
May 14, 2024 12.15
May 13, 2024 11.41
May 10, 2024 11.32
Date Value
May 09, 2024 12.07
May 08, 2024 12.50
May 07, 2024 12.73
May 06, 2024 12.92
May 03, 2024 13.02
May 02, 2024 12.99
May 01, 2024 12.79
April 30, 2024 12.93
April 29, 2024 13.00
April 26, 2024 13.00
April 25, 2024 12.85
April 24, 2024 12.85
April 23, 2024 14.03
April 22, 2024 14.81
April 19, 2024 16.14
April 18, 2024 16.97
April 17, 2024 17.36
April 16, 2024 16.25
April 15, 2024 13.00
April 12, 2024 12.91
April 11, 2024 12.69
April 10, 2024 12.81
April 09, 2024 9.17
April 08, 2024 9.59
April 05, 2024 9.05

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

1.44
Minimum
Nov 15 2023
115.62
Maximum
Oct 04 2019
21.19
Average
11.75
Median
Aug 27 2020

Total Return Level Benchmarks