Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 1.706
June 13, 2024 1.727
June 12, 2024 1.717
June 11, 2024 1.706
June 10, 2024 1.706
June 07, 2024 1.674
June 06, 2024 1.674
June 05, 2024 1.653
June 04, 2024 1.653
June 03, 2024 1.664
May 31, 2024 1.664
May 30, 2024 1.674
May 29, 2024 1.611
May 28, 2024 1.653
May 24, 2024 1.653
May 23, 2024 1.600
May 22, 2024 1.595
May 21, 2024 1.664
May 20, 2024 1.568
May 17, 2024 1.576
May 16, 2024 1.611
May 15, 2024 1.632
May 14, 2024 1.568
May 13, 2024 1.568
May 10, 2024 1.526
Date Value
May 09, 2024 1.558
May 08, 2024 1.611
May 07, 2024 1.600
May 06, 2024 1.568
May 03, 2024 1.579
May 02, 2024 1.537
May 01, 2024 1.526
April 30, 2024 1.611
April 29, 2024 1.685
April 26, 2024 1.712
April 25, 2024 1.717
April 24, 2024 1.719
April 23, 2024 1.726
April 22, 2024 1.727
April 19, 2024 1.696
April 18, 2024 1.754
April 17, 2024 1.688
April 16, 2024 1.738
April 15, 2024 1.727
April 12, 2024 1.754
April 11, 2024 1.714
April 10, 2024 1.748
April 09, 2024 1.813
April 08, 2024 1.764
April 05, 2024 1.709

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

0.3502
Minimum
Mar 24 2020
11.76
Maximum
Feb 10 2021
3.097
Average
2.564
Median
Feb 14 2022