Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 11.50
July 02, 2024 11.74
July 01, 2024 12.90
June 28, 2024 12.91
June 27, 2024 12.77
June 26, 2024 12.89
June 25, 2024 13.83
June 24, 2024 13.97
June 21, 2024 14.73
June 20, 2024 14.73
June 18, 2024 14.59
June 17, 2024 14.56
June 14, 2024 15.78
June 13, 2024 15.03
June 12, 2024 14.35
June 11, 2024 15.10
June 10, 2024 14.85
June 07, 2024 15.03
June 06, 2024 15.00
June 05, 2024 15.11
June 04, 2024 15.41
June 03, 2024 15.19
May 31, 2024 15.27
May 30, 2024 15.72
May 29, 2024 16.73
Date Value
May 28, 2024 15.97
May 24, 2024 15.26
May 23, 2024 15.91
May 22, 2024 14.97
May 21, 2024 14.58
May 20, 2024 14.53
May 17, 2024 14.13
May 16, 2024 14.27
May 15, 2024 14.03
May 14, 2024 13.38
May 13, 2024 14.15
May 10, 2024 15.08
May 09, 2024 14.56
May 08, 2024 14.90
May 07, 2024 14.67
May 06, 2024 13.82
May 03, 2024 14.36
May 02, 2024 14.86
May 01, 2024 16.93
April 30, 2024 17.16
April 29, 2024 15.67
April 26, 2024 16.85
April 25, 2024 17.48
April 24, 2024 17.43
April 23, 2024 17.96

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

11.50
Minimum
Jul 03 2024
35.80
Maximum
Oct 30 2023
19.20
Average
18.12
Median