Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 9.680
June 13, 2024 9.633
June 12, 2024 9.728
June 11, 2024 10.06
June 10, 2024 10.06
June 07, 2024 10.04
June 06, 2024 10.37
June 05, 2024 10.35
June 04, 2024 10.35
June 03, 2024 10.49
May 31, 2024 10.54
May 30, 2024 10.92
May 29, 2024 10.82
May 28, 2024 11.11
May 24, 2024 11.06
May 23, 2024 11.06
May 22, 2024 11.27
May 21, 2024 11.42
May 20, 2024 11.44
May 17, 2024 11.54
May 16, 2024 11.68
May 15, 2024 11.65
May 14, 2024 11.44
May 13, 2024 11.27
May 10, 2024 11.18
Date Value
May 09, 2024 11.56
May 08, 2024 12.56
May 07, 2024 12.53
May 06, 2024 12.34
May 03, 2024 12.63
May 02, 2024 12.27
May 01, 2024 12.03
April 30, 2024 11.94
April 29, 2024 12.37
April 26, 2024 12.42
April 25, 2024 12.08
April 24, 2024 11.99
April 23, 2024 12.20
April 22, 2024 12.34
April 19, 2024 12.25
April 18, 2024 12.08
April 17, 2024 12.20
April 16, 2024 12.23
April 15, 2024 12.39
April 12, 2024 12.51
April 11, 2024 13.03
April 10, 2024 13.01
April 09, 2024 13.68
April 08, 2024 13.56
April 05, 2024 13.18

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

4.319
Minimum
Mar 23 2020
14.85
Maximum
Feb 21 2024
8.210
Average
7.881
Median
Apr 09 2021

Total Return Level Benchmarks