Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 2.981
June 13, 2024 2.981
June 12, 2024 2.981
June 11, 2024 2.981
June 10, 2024 2.981
June 07, 2024 2.981
June 06, 2024 2.981
June 05, 2024 2.981
June 04, 2024 2.981
June 03, 2024 2.981
May 31, 2024 2.981
May 30, 2024 2.981
May 29, 2024 2.981
May 28, 2024 2.981
May 24, 2024 2.981
May 23, 2024 2.981
May 22, 2024 2.981
May 21, 2024 2.981
May 20, 2024 2.981
May 17, 2024 2.757
May 16, 2024 2.757
May 15, 2024 2.757
May 14, 2024 2.757
May 13, 2024 2.757
May 10, 2024 2.757
Date Value
May 09, 2024 2.757
May 08, 2024 2.757
May 07, 2024 2.757
May 06, 2024 2.757
May 03, 2024 2.757
May 02, 2024 2.757
May 01, 2024 2.757
April 30, 2024 2.757
April 29, 2024 2.757
April 26, 2024 2.757
April 25, 2024 2.757
April 24, 2024 2.757
April 23, 2024 2.757
April 22, 2024 2.757
April 19, 2024 2.757
April 18, 2024 2.757
April 17, 2024 2.757
April 16, 2024 2.757
April 15, 2024 2.757
April 12, 2024 2.757
April 11, 2024 2.757
April 10, 2024 2.757
April 09, 2024 2.757
April 08, 2024 2.757
April 05, 2024 2.757

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

1.98
Minimum
Jul 14 2022
2.981
Maximum
May 20 2024
2.546
Average
2.757
Median
Jun 27 2023

Total Return Level Benchmarks