Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 0.49
May 30, 2024 0.54
May 29, 2024 0.568
May 28, 2024 0.5781
May 24, 2024 0.642
May 23, 2024 0.6455
May 22, 2024 0.6579
May 21, 2024 0.6454
May 20, 2024 0.6764
May 17, 2024 0.64
May 16, 2024 0.605
May 15, 2024 0.6447
May 14, 2024 0.64
May 13, 2024 0.631
May 10, 2024 0.6878
May 09, 2024 0.693
May 08, 2024 0.70
May 07, 2024 0.64
May 06, 2024 0.63
May 03, 2024 0.55
May 02, 2024 0.54
May 01, 2024 0.551
April 30, 2024 0.5701
April 29, 2024 0.58
April 26, 2024 0.61
Date Value
April 25, 2024 0.58
April 24, 2024 0.594
April 23, 2024 0.6025
April 22, 2024 0.61
April 19, 2024 0.624
April 18, 2024 0.62
April 17, 2024 0.557
April 16, 2024 0.5746
April 15, 2024 0.625
April 12, 2024 0.617
April 11, 2024 0.60
April 10, 2024 0.6051
April 09, 2024 0.60
April 08, 2024 0.66
April 05, 2024 0.799
April 04, 2024 0.7805
April 03, 2024 0.75
April 02, 2024 0.7125
April 01, 2024 0.7096
March 28, 2024 0.739
March 27, 2024 0.7594
March 26, 2024 0.7603
March 25, 2024 0.72
March 22, 2024 0.7298
March 21, 2024 0.7202

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

0.226
Minimum
Jun 30 2023
7.15
Maximum
Dec 16 2021
1.654
Average
0.93
Median
Jan 10 2023