Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 34.15
June 13, 2024 34.17
June 12, 2024 34.16
June 11, 2024 34.07
June 10, 2024 34.04
June 07, 2024 34.03
June 06, 2024 34.02
June 05, 2024 33.98
June 04, 2024 33.91
June 03, 2024 33.88
May 31, 2024 33.87
May 30, 2024 33.77
May 29, 2024 33.83
May 28, 2024 33.89
May 24, 2024 33.89
May 23, 2024 33.78
May 22, 2024 33.86
May 21, 2024 33.90
May 20, 2024 33.85
May 17, 2024 33.83
May 16, 2024 33.77
May 15, 2024 33.81
May 14, 2024 33.67
May 13, 2024 33.60
May 10, 2024 33.61
Date Value
May 09, 2024 33.56
May 08, 2024 33.50
May 07, 2024 33.48
May 06, 2024 33.45
May 03, 2024 33.32
May 02, 2024 33.11
May 01, 2024 33.01
April 30, 2024 33.07
April 29, 2024 33.24
April 26, 2024 33.20
April 25, 2024 33.05
April 24, 2024 33.13
April 23, 2024 33.10
April 22, 2024 32.92
April 19, 2024 32.76
April 18, 2024 32.88
April 17, 2024 32.91
April 16, 2024 32.98
April 15, 2024 33.00
April 12, 2024 33.15
April 11, 2024 33.33
April 10, 2024 33.24
April 09, 2024 33.35
April 08, 2024 33.33
April 05, 2024 33.31

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

23.46
Minimum
Mar 20 2020
34.17
Maximum
Jun 13 2024
28.95
Average
28.69
Median
Oct 25 2023