Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 81.22
June 13, 2024 81.37
June 12, 2024 81.44
June 11, 2024 81.03
June 10, 2024 81.10
June 07, 2024 80.69
June 06, 2024 80.83
June 05, 2024 80.35
June 04, 2024 79.95
June 03, 2024 79.81
May 31, 2024 79.40
May 30, 2024 79.06
May 29, 2024 79.27
May 28, 2024 80.22
May 24, 2024 80.63
May 23, 2024 80.29
May 22, 2024 80.90
May 21, 2024 82.19
May 20, 2024 82.66
May 17, 2024 82.66
May 16, 2024 82.60
May 15, 2024 82.80
May 14, 2024 82.39
May 13, 2024 82.28
May 10, 2024 82.34
Date Value
May 09, 2024 82.75
May 08, 2024 83.00
May 07, 2024 83.02
May 06, 2024 82.68
May 03, 2024 81.94
May 02, 2024 81.13
May 01, 2024 81.67
April 30, 2024 81.20
April 29, 2024 81.60
April 26, 2024 81.53
April 25, 2024 81.13
April 24, 2024 82.21
April 23, 2024 80.86
April 22, 2024 80.25
April 19, 2024 80.34
April 18, 2024 80.38
April 17, 2024 80.86
April 16, 2024 80.45
April 15, 2024 80.45
April 12, 2024 81.53
April 11, 2024 82.16
April 10, 2024 81.42
April 09, 2024 82.63
April 08, 2024 82.56
April 05, 2024 82.10

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

63.15
Minimum
Oct 25 2023
116.70
Maximum
May 21 2021
87.79
Average
85.31
Median
Aug 15 2019