Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.6467
June 20, 2024 0.607
June 18, 2024 0.592
June 17, 2024 0.6044
June 14, 2024 0.6383
June 13, 2024 0.658
June 12, 2024 0.675
June 11, 2024 0.709
June 10, 2024 0.6698
June 07, 2024 0.6503
June 06, 2024 0.6625
June 05, 2024 0.7038
June 04, 2024 0.6733
June 03, 2024 0.7281
May 31, 2024 0.7396
May 30, 2024 0.755
May 29, 2024 0.849
May 28, 2024 0.83
May 24, 2024 0.79
May 23, 2024 1.45
May 22, 2024 1.36
May 21, 2024 1.40
May 20, 2024 1.50
May 17, 2024 1.53
May 16, 2024 1.59
Date Value
May 15, 2024 1.49
May 14, 2024 1.51
May 13, 2024 1.57
May 10, 2024 1.51
May 09, 2024 1.57
May 08, 2024 1.84
May 07, 2024 1.81
May 06, 2024 1.84
May 03, 2024 1.79
May 02, 2024 1.65
May 01, 2024 1.26
April 30, 2024 1.020
April 29, 2024 1.02
April 26, 2024 1.02
April 25, 2024 1.000
April 24, 2024 0.9917
April 23, 2024 0.9977
April 22, 2024 0.9309
April 19, 2024 0.97
April 18, 2024 0.9829
April 17, 2024 1.00
April 16, 2024 0.9881
April 15, 2024 1.005
April 12, 2024 1.05
April 11, 2024 1.09

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

0.5301
Minimum
Oct 30 2023
22.75
Maximum
Feb 08 2021
4.095
Average
1.61
Median
May 02 2022

Total Return Level Benchmarks