Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 28, 2024 10.21
May 24, 2024 10.45
May 23, 2024 10.35
May 22, 2024 10.62
May 21, 2024 10.91
May 20, 2024 10.94
May 17, 2024 10.65
May 16, 2024 10.60
May 15, 2024 10.48
May 14, 2024 9.50
May 13, 2024 9.42
May 10, 2024 9.26
May 09, 2024 9.41
May 08, 2024 9.26
May 07, 2024 9.35
May 06, 2024 9.30
May 03, 2024 9.21
May 02, 2024 9.27
May 01, 2024 9.26
April 30, 2024 9.32
April 29, 2024 9.62
April 26, 2024 9.57
April 25, 2024 9.63
April 24, 2024 9.59
April 23, 2024 9.75
Date Value
April 22, 2024 9.69
April 19, 2024 9.66
April 18, 2024 9.695
April 17, 2024 9.97
April 16, 2024 10.10
April 15, 2024 10.18
April 12, 2024 10.58
April 11, 2024 11.19
April 10, 2024 11.26
April 09, 2024 11.61
April 08, 2024 11.62
April 05, 2024 11.59
April 04, 2024 11.45
April 03, 2024 11.64
April 02, 2024 11.42
April 01, 2024 11.58
March 28, 2024 11.64
March 27, 2024 11.53
March 26, 2024 11.51
March 25, 2024 11.24
March 22, 2024 11.47
March 21, 2024 11.46
March 20, 2024 11.23
March 19, 2024 10.09
March 18, 2024 10.12

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

7.36
Minimum
Jul 14 2022
27.00
Maximum
Sep 15 2021
12.33
Average
11.34
Median
Jan 24 2023