Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 12, 2024 0.48
June 11, 2024 0.4906
June 10, 2024 0.48
June 07, 2024 0.4889
June 06, 2024 0.4825
June 05, 2024 0.5013
June 04, 2024 0.5221
June 03, 2024 0.5392
May 31, 2024 0.5555
May 30, 2024 0.515
May 29, 2024 0.5188
May 28, 2024 0.5216
May 24, 2024 0.50
May 23, 2024 0.50
May 22, 2024 0.4699
May 21, 2024 0.4691
May 20, 2024 0.4696
May 17, 2024 0.437
May 16, 2024 0.42
May 15, 2024 0.40
May 14, 2024 0.40
May 13, 2024 0.3983
May 10, 2024 0.3951
May 09, 2024 0.4352
May 08, 2024 0.41
Date Value
May 07, 2024 0.431
May 06, 2024 0.4045
May 03, 2024 0.426
May 02, 2024 0.4549
May 01, 2024 0.4651
April 30, 2024 0.50
April 29, 2024 0.50
April 26, 2024 0.4975
April 25, 2024 0.4997
April 24, 2024 0.503
April 23, 2024 0.484
April 22, 2024 0.49
April 19, 2024 0.4775
April 18, 2024 0.499
April 17, 2024 0.475
April 16, 2024 0.4925
April 15, 2024 0.491
April 12, 2024 0.5404
April 11, 2024 0.5101
April 10, 2024 0.53
April 09, 2024 0.52
April 08, 2024 0.57
April 05, 2024 0.595
April 04, 2024 0.5572
April 03, 2024 0.53

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

0.3951
Minimum
May 10 2024
7.86
Maximum
Jun 25 2021
3.413
Average
4.10
Median
Aug 31 2022

Total Return Level Benchmarks