Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 0.5194
June 20, 2024 0.4156
June 18, 2024 0.3117
June 17, 2024 0.2857
June 14, 2024 0.1558
June 13, 2024 0.1558
June 12, 2024 0.1818
June 11, 2024 0.2078
June 10, 2024 0.2597
June 07, 2024 0.2338
June 06, 2024 0.1558
June 05, 2024 0.2078
June 04, 2024 0.1558
June 03, 2024 0.2078
May 31, 2024 0.1558
May 30, 2024 0.2078
May 29, 2024 0.2078
May 28, 2024 0.2338
May 24, 2024 0.2078
May 23, 2024 0.2078
May 22, 2024 0.2078
May 21, 2024 0.2078
May 20, 2024 0.2078
May 17, 2024 0.2597
May 16, 2024 0.2078
Date Value
May 15, 2024 0.2078
May 14, 2024 0.2597
May 13, 2024 0.2597
May 10, 2024 0.2597
May 09, 2024 0.3117
May 08, 2024 0.2597
May 07, 2024 0.2338
May 06, 2024 0.2597
May 03, 2024 0.3636
May 02, 2024 0.3117
May 01, 2024 0.2078
April 30, 2024 0.2597
April 29, 2024 0.3117
April 26, 2024 0.2857
April 25, 2024 0.2597
April 24, 2024 0.2597
April 23, 2024 0.2597
April 22, 2024 0.2597
April 19, 2024 0.2597
April 18, 2024 0.2597
April 17, 2024 0.3117
April 16, 2024 0.3117
April 15, 2024 0.4675
April 12, 2024 0.4156
April 11, 2024 0.3896

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

0.1558
Minimum
May 31 2024
675.28
Maximum
Nov 15 2021
113.12
Average
42.59
Median
Mar 22 2022