Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 10, 2024 87.17
June 07, 2024 86.97
June 06, 2024 87.63
June 05, 2024 87.95
June 04, 2024 86.97
June 03, 2024 88.19
May 31, 2024 88.83
May 30, 2024 87.73
May 29, 2024 86.98
May 28, 2024 88.09
May 24, 2024 88.58
May 23, 2024 87.90
May 22, 2024 89.00
May 21, 2024 89.76
May 20, 2024 89.90
May 17, 2024 89.80
May 16, 2024 89.61
May 15, 2024 90.54
May 14, 2024 89.82
May 13, 2024 89.04
May 10, 2024 89.07
May 09, 2024 89.12
May 08, 2024 88.32
May 07, 2024 88.61
May 06, 2024 88.39
Date Value
May 03, 2024 87.03
May 02, 2024 86.22
May 01, 2024 85.10
April 30, 2024 85.07
April 29, 2024 86.66
April 26, 2024 86.10
April 25, 2024 85.90
April 24, 2024 86.24
April 23, 2024 86.12
April 22, 2024 85.15
April 19, 2024 84.27
April 18, 2024 84.02
April 17, 2024 84.19
April 16, 2024 84.85
April 15, 2024 85.25
April 12, 2024 86.24
April 11, 2024 87.59
April 10, 2024 87.49
April 09, 2024 89.36
April 08, 2024 89.21
April 05, 2024 88.78
April 04, 2024 88.14
April 03, 2024 89.09
April 02, 2024 88.75
April 01, 2024 89.92

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

34.16
Minimum
Mar 23 2020
90.54
Maximum
May 15 2024
68.73
Average
72.42
Median
Nov 17 2022