Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 10.90
June 13, 2024 10.16
June 12, 2024 10.11
June 11, 2024 11.62
June 10, 2024 9.48
June 07, 2024 7.38
June 06, 2024 7.70
June 05, 2024 7.16
June 04, 2024 7.84
June 03, 2024 7.10
May 31, 2024 6.88
May 30, 2024 7.73
May 29, 2024 6.66
May 28, 2024 6.18
May 24, 2024 5.60
May 23, 2024 5.490
May 22, 2024 5.00
May 21, 2024 5.00
May 20, 2024 5.01
May 17, 2024 5.35
May 16, 2024 5.30
May 15, 2024 5.11
May 14, 2024 4.80
May 13, 2024 5.12
May 10, 2024 5.177
Date Value
May 09, 2024 5.00
May 08, 2024 5.25
May 07, 2024 4.88
May 06, 2024 4.85
May 03, 2024 4.62
May 02, 2024 4.510
May 01, 2024 4.61
April 30, 2024 4.515
April 29, 2024 4.61
April 26, 2024 4.60
April 25, 2024 4.78
April 24, 2024 4.69
April 23, 2024 4.63
April 22, 2024 4.96
April 19, 2024 4.59
April 18, 2024 4.520
April 17, 2024 4.90
April 16, 2024 4.72
April 15, 2024 4.90
April 12, 2024 4.65
April 11, 2024 4.510
April 10, 2024 5.00
April 09, 2024 5.06
April 08, 2024 5.00
April 05, 2024 4.981

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

4.10
Minimum
Mar 28 2024
11.62
Maximum
Jun 11 2024
5.758
Average
5.00
Median
Apr 08 2024

Total Return Level Benchmarks