Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 15.46
June 13, 2024 15.40
June 12, 2024 15.57
June 11, 2024 15.30
June 10, 2024 15.03
June 07, 2024 14.94
June 06, 2024 15.00
June 05, 2024 14.92
June 04, 2024 14.68
June 03, 2024 14.58
May 31, 2024 14.47
May 30, 2024 14.61
May 29, 2024 14.90
May 28, 2024 14.81
May 27, 2024 14.88
May 24, 2024 14.85
May 23, 2024 14.59
May 22, 2024 14.79
May 21, 2024 14.87
May 17, 2024 14.68
May 16, 2024 14.62
May 15, 2024 14.70
May 14, 2024 14.56
May 13, 2024 14.49
May 10, 2024 14.47
Date Value
May 09, 2024 14.51
May 08, 2024 14.44
May 07, 2024 14.43
May 06, 2024 14.31
May 03, 2024 14.16
May 02, 2024 13.83
May 01, 2024 13.56
April 30, 2024 13.45
April 29, 2024 13.74
April 26, 2024 13.82
April 25, 2024 13.48
April 24, 2024 13.84
April 23, 2024 13.93
April 22, 2024 13.64
April 19, 2024 13.55
April 18, 2024 14.06
April 17, 2024 14.12
April 16, 2024 14.20
April 15, 2024 14.20
April 12, 2024 14.49
April 11, 2024 14.68
April 10, 2024 14.41
April 09, 2024 14.42
April 08, 2024 14.46
April 05, 2024 14.50

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

6.462
Minimum
Nov 03 2022
15.57
Maximum
Jun 12 2024
10.34
Average
10.60
Median
Mar 29 2022