Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 9.534
May 30, 2024 9.774
May 29, 2024 9.588
May 28, 2024 9.391
May 24, 2024 9.402
May 23, 2024 9.577
May 22, 2024 9.348
May 21, 2024 9.260
May 20, 2024 9.326
May 17, 2024 9.359
May 16, 2024 9.402
May 15, 2024 9.315
May 14, 2024 9.665
May 13, 2024 9.796
May 10, 2024 9.807
May 09, 2024 9.829
May 08, 2024 9.982
May 07, 2024 9.982
May 06, 2024 10.01
May 03, 2024 10.34
May 02, 2024 10.73
May 01, 2024 11.01
April 30, 2024 10.89
April 29, 2024 10.41
April 26, 2024 10.51
Date Value
April 25, 2024 10.80
April 24, 2024 10.66
April 23, 2024 10.66
April 22, 2024 11.04
April 19, 2024 11.33
April 18, 2024 11.05
April 17, 2024 10.94
April 16, 2024 10.77
April 15, 2024 10.68
April 12, 2024 10.30
April 11, 2024 9.872
April 10, 2024 10.09
April 09, 2024 9.785
April 08, 2024 9.829
April 05, 2024 9.829
April 04, 2024 10.15
April 03, 2024 9.763
April 02, 2024 9.796
April 01, 2024 9.599
March 28, 2024 9.544
March 27, 2024 9.544
March 26, 2024 9.763
March 25, 2024 9.708
March 22, 2024 9.610
March 21, 2024 9.555

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

9.260
Minimum
May 21 2024
280.00
Maximum
Mar 23 2020
52.44
Average
23.16
Median
Dec 19 2022