Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 91.76
June 13, 2024 91.08
June 12, 2024 89.55
June 11, 2024 87.86
June 10, 2024 87.48
June 07, 2024 86.97
June 06, 2024 87.31
June 05, 2024 88.66
June 04, 2024 86.88
June 03, 2024 89.27
May 31, 2024 90.56
May 30, 2024 90.42
May 29, 2024 90.35
May 28, 2024 93.74
May 24, 2024 94.44
May 23, 2024 92.02
May 22, 2024 91.87
May 21, 2024 92.66
May 20, 2024 90.48
May 17, 2024 90.36
May 16, 2024 90.33
May 15, 2024 91.49
May 14, 2024 90.99
May 13, 2024 91.09
May 10, 2024 93.27
Date Value
May 09, 2024 93.82
May 08, 2024 92.90
May 07, 2024 94.68
May 06, 2024 91.95
May 03, 2024 94.61
May 02, 2024 109.68
May 01, 2024 114.00
April 30, 2024 113.54
April 29, 2024 113.25
April 26, 2024 109.99
April 25, 2024 108.48
April 24, 2024 108.21
April 23, 2024 106.87
April 22, 2024 104.66
April 19, 2024 103.07
April 18, 2024 102.86
April 17, 2024 104.14
April 16, 2024 106.21
April 15, 2024 105.15
April 12, 2024 106.20
April 11, 2024 105.72
April 10, 2024 106.02
April 09, 2024 108.10
April 08, 2024 112.08
April 05, 2024 108.51

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

32.40
Minimum
Mar 12 2020
114.00
Maximum
May 01 2024
57.01
Average
51.66
Median
Nov 10 2020

Total Return Level Benchmarks