Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 52.83
July 24, 2024 50.86
July 23, 2024 53.83
July 22, 2024 53.80
July 19, 2024 53.61
July 18, 2024 52.75
July 17, 2024 55.73
July 16, 2024 55.73
July 15, 2024 54.27
July 12, 2024 51.26
July 11, 2024 50.87
July 10, 2024 50.19
July 09, 2024 50.79
July 08, 2024 51.68
July 05, 2024 52.68
July 03, 2024 53.16
July 02, 2024 53.54
July 01, 2024 52.81
June 28, 2024 52.62
June 27, 2024 50.32
June 26, 2024 49.26
June 25, 2024 48.21
June 24, 2024 48.43
June 21, 2024 48.25
June 20, 2024 47.45
Date Value
June 18, 2024 46.96
June 17, 2024 48.63
June 14, 2024 48.43
June 13, 2024 48.40
June 12, 2024 51.14
June 11, 2024 51.77
June 10, 2024 52.05
June 07, 2024 51.25
June 06, 2024 51.17
June 05, 2024 50.17
June 04, 2024 49.81
June 03, 2024 51.15
May 31, 2024 52.05
May 30, 2024 51.28
May 29, 2024 51.02
May 28, 2024 51.90
May 24, 2024 52.16
May 23, 2024 52.61
May 22, 2024 55.21
May 21, 2024 56.60
May 20, 2024 59.79
May 17, 2024 59.28
May 16, 2024 59.52
May 15, 2024 59.89
May 14, 2024 58.71

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

29.21
Minimum
Mar 18 2020
342.26
Maximum
Nov 09 2021
124.20
Average
110.11
Median
Oct 17 2023

Total Return Level Benchmarks