Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 127.94
June 13, 2024 126.83
June 12, 2024 123.79
June 11, 2024 116.14
June 10, 2024 110.04
June 07, 2024 109.31
June 06, 2024 108.66
June 05, 2024 109.73
June 04, 2024 102.85
June 03, 2024 102.46
May 31, 2024 101.70
May 30, 2024 101.21
May 29, 2024 108.66
May 28, 2024 110.82
May 24, 2024 109.45
May 23, 2024 107.04
May 22, 2024 109.71
May 21, 2024 108.97
May 20, 2024 108.42
May 17, 2024 104.78
May 16, 2024 105.63
May 15, 2024 106.77
May 14, 2024 100.11
May 13, 2024 97.50
May 10, 2024 96.11
Date Value
May 09, 2024 95.17
May 08, 2024 95.39
May 07, 2024 94.54
May 06, 2024 95.49
May 03, 2024 92.27
May 02, 2024 85.26
May 01, 2024 81.88
April 30, 2024 84.39
April 29, 2024 90.32
April 26, 2024 89.25
April 25, 2024 86.44
April 24, 2024 87.05
April 23, 2024 85.80
April 22, 2024 82.28
April 19, 2024 80.22
April 18, 2024 85.63
April 17, 2024 88.77
April 16, 2024 92.67
April 15, 2024 92.45
April 12, 2024 98.11
April 11, 2024 102.90
April 10, 2024 97.38
April 09, 2024 100.96
April 08, 2024 99.59
April 05, 2024 99.95

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

10.50
Minimum
Mar 23 2020
127.94
Maximum
Jun 14 2024
54.01
Average
49.72
Median
Jan 29 2021