Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 80.51
July 02, 2024 81.62
July 01, 2024 82.86
June 28, 2024 77.51
June 27, 2024 78.98
June 26, 2024 79.20
June 25, 2024 80.47
June 24, 2024 75.88
June 21, 2024 80.78
June 20, 2024 83.36
June 18, 2024 82.60
June 17, 2024 84.98
June 14, 2024 81.80
June 13, 2024 82.89
June 12, 2024 82.93
June 11, 2024 80.23
June 10, 2024 81.59
June 07, 2024 81.06
June 06, 2024 83.64
June 05, 2024 82.04
June 04, 2024 80.92
June 03, 2024 78.14
May 31, 2024 76.71
May 30, 2024 78.64
May 29, 2024 77.55
Date Value
May 28, 2024 78.38
May 24, 2024 79.58
May 23, 2024 76.52
May 22, 2024 80.05
May 21, 2024 79.66
May 20, 2024 79.86
May 17, 2024 75.36
May 16, 2024 74.09
May 15, 2024 74.80
May 14, 2024 69.52
May 13, 2024 70.62
May 10, 2024 68.92
May 09, 2024 71.58
May 08, 2024 71.18
May 07, 2024 72.58
May 06, 2024 74.34
May 03, 2024 71.40
May 02, 2024 69.76
May 01, 2024 65.88
April 30, 2024 67.96
April 29, 2024 72.69
April 26, 2024 75.13
April 25, 2024 75.36
April 24, 2024 75.60
April 23, 2024 78.30

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

19.05
Minimum
Dec 28 2022
112.80
Maximum
Nov 16 2021
48.40
Average
40.11
Median