Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 29, 2022 108.92
June 28, 2022 107.40
June 27, 2022 113.22
June 24, 2022 116.46
June 23, 2022 112.44
June 22, 2022 108.95
June 21, 2022 108.68
June 17, 2022 106.22
June 16, 2022 103.66
June 15, 2022 107.67
June 14, 2022 102.31
June 13, 2022 103.67
June 10, 2022 109.65
June 09, 2022 116.15
June 08, 2022 121.18
June 07, 2022 123.00
June 06, 2022 124.79
June 03, 2022 122.35
June 02, 2022 125.51
June 01, 2022 121.68
May 31, 2022 120.21
May 27, 2022 115.15
May 26, 2022 111.08
May 25, 2022 106.78
May 24, 2022 104.10
Date Value
May 23, 2022 107.56
May 20, 2022 107.59
May 19, 2022 107.32
May 18, 2022 107.11
May 17, 2022 115.37
May 16, 2022 110.81
May 13, 2022 113.06
May 12, 2022 106.93
May 11, 2022 105.37
May 10, 2022 108.86
May 09, 2022 108.79
May 06, 2022 114.77
May 05, 2022 116.41
May 04, 2022 125.93
May 03, 2022 124.25
May 02, 2022 124.50
April 29, 2022 124.28
April 28, 2022 144.60
April 27, 2022 138.17
April 26, 2022 139.39
April 25, 2022 146.07
April 22, 2022 144.35
April 21, 2022 148.30
April 20, 2022 154.00
April 19, 2022 158.12

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

46.93
Minimum
Sep 26 2017
186.57
Maximum
Jul 08 2021
113.67
Average
96.72
Median
Sep 24 2018

Total Return Level Benchmarks