Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 7.233
May 30, 2024 7.269
May 29, 2024 7.281
May 28, 2024 7.168
May 24, 2024 7.411
May 23, 2024 7.269
May 22, 2024 7.821
May 21, 2024 7.660
May 20, 2024 7.873
May 17, 2024 7.874
May 16, 2024 7.957
May 15, 2024 7.814
May 14, 2024 7.768
May 13, 2024 7.720
May 10, 2024 7.576
May 09, 2024 7.665
May 08, 2024 7.524
May 07, 2024 7.499
May 06, 2024 7.684
May 03, 2024 7.575
May 02, 2024 7.589
May 01, 2024 7.524
April 30, 2024 8.022
April 29, 2024 7.103
April 26, 2024 7.115
Date Value
April 25, 2024 7.132
April 24, 2024 7.186
April 23, 2024 7.168
April 22, 2024 7.002
April 19, 2024 7.121
April 18, 2024 7.05
April 17, 2024 7.067
April 16, 2024 7.120
April 15, 2024 7.045
April 12, 2024 7.165
April 11, 2024 7.404
April 10, 2024 7.441
April 09, 2024 7.524
April 08, 2024 7.697
April 05, 2024 7.619
April 04, 2024 7.601
April 03, 2024 8.052
April 02, 2024 7.636
April 01, 2024 7.530
March 28, 2024 7.612
March 27, 2024 7.690
March 26, 2024 7.475
March 25, 2024 7.387
March 22, 2024 7.465
March 21, 2024 7.268

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

5.941
Minimum
Oct 27 2023
28.93
Maximum
Feb 10 2021
12.35
Average
12.06
Median