Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 21, 2023 19.66
July 20, 2023 19.66
July 19, 2023 19.66
July 18, 2023 19.66
July 17, 2023 19.66
July 14, 2023 19.66
July 13, 2023 19.66
July 12, 2023 19.66
July 11, 2023 19.66
July 10, 2023 19.66
July 07, 2023 19.66
July 06, 2023 19.66
July 05, 2023 19.66
July 03, 2023 19.66
June 30, 2023 19.66
June 29, 2023 19.66
June 28, 2023 19.66
June 27, 2023 19.66
June 26, 2023 19.66
June 23, 2023 19.66
June 22, 2023 19.66
June 21, 2023 19.66
June 20, 2023 19.66
June 16, 2023 19.66
June 15, 2023 19.66
Date Value
June 14, 2023 19.66
June 13, 2023 19.66
June 12, 2023 19.66
June 09, 2023 19.66
June 08, 2023 19.66
June 07, 2023 19.66
June 06, 2023 19.52
June 05, 2023 19.48
June 02, 2023 19.48
June 01, 2023 19.07
May 31, 2023 18.65
May 30, 2023 18.91
May 26, 2023 19.50
May 25, 2023 19.24
May 24, 2023 19.58
May 23, 2023 19.48
May 22, 2023 19.35
May 19, 2023 19.33
May 18, 2023 19.38
May 17, 2023 19.55
May 16, 2023 19.23
May 15, 2023 19.44
May 12, 2023 19.10
May 11, 2023 19.25
May 10, 2023 19.60

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

5.89
Minimum
Apr 28 2020
27.61
Maximum
Jun 09 2022
16.15
Average
15.21
Median