Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 0.3652
June 13, 2024 0.358
June 12, 2024 0.3673
June 11, 2024 0.3533
June 10, 2024 0.3511
June 07, 2024 0.3212
June 06, 2024 0.3219
June 05, 2024 0.3347
June 04, 2024 0.3051
June 03, 2024 0.34
May 31, 2024 0.36
May 30, 2024 0.355
May 29, 2024 0.347
May 28, 2024 0.3296
May 24, 2024 0.287
May 23, 2024 0.26
May 22, 2024 0.2681
May 21, 2024 0.264
May 20, 2024 0.258
May 17, 2024 0.2505
May 16, 2024 0.2601
May 15, 2024 0.246
May 14, 2024 0.2138
May 13, 2024 0.2179
May 10, 2024 0.2151
Date Value
May 09, 2024 0.2124
May 08, 2024 0.2205
May 07, 2024 0.2232
May 06, 2024 0.2229
May 03, 2024 0.223
May 02, 2024 0.216
May 01, 2024 0.2123
April 30, 2024 0.22
April 29, 2024 0.223
April 26, 2024 0.2251
April 25, 2024 0.2365
April 24, 2024 0.2435
April 23, 2024 0.2399
April 22, 2024 0.2323
April 19, 2024 0.2553
April 18, 2024 0.247
April 17, 2024 0.2444
April 16, 2024 0.2425
April 15, 2024 0.2448
April 12, 2024 0.243
April 11, 2024 0.2484
April 10, 2024 0.25
April 09, 2024 0.2631
April 08, 2024 0.2546
April 05, 2024 0.2426

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

0.211
Minimum
Feb 20 2024
2.06
Maximum
Feb 24 2021
0.5099
Average
0.423
Median
Jan 06 2020

Total Return Level Benchmarks