Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 05, 2022 27.58
July 01, 2022 21.87
June 30, 2022 22.58
June 29, 2022 23.11
June 28, 2022 24.74
June 27, 2022 30.34
June 24, 2022 31.52
June 23, 2022 28.64
June 22, 2022 25.14
June 21, 2022 24.91
June 17, 2022 24.27
June 16, 2022 21.40
June 15, 2022 24.43
June 14, 2022 20.92
June 13, 2022 21.03
June 10, 2022 22.01
June 09, 2022 23.13
June 08, 2022 25.20
June 07, 2022 25.41
June 06, 2022 24.88
June 03, 2022 26.52
June 02, 2022 30.08
June 01, 2022 26.49
May 31, 2022 29.44
May 27, 2022 33.85
Date Value
May 26, 2022 31.09
May 25, 2022 30.96
May 24, 2022 26.65
May 23, 2022 30.24
May 20, 2022 33.57
May 19, 2022 32.88
May 18, 2022 35.05
May 17, 2022 41.60
May 16, 2022 38.40
May 13, 2022 38.31
May 12, 2022 37.40
May 11, 2022 30.00
May 10, 2022 36.68
May 09, 2022 38.77
May 06, 2022 46.48
May 05, 2022 48.92
May 04, 2022 59.65
May 03, 2022 57.33
May 02, 2022 60.47
April 29, 2022 57.96
April 28, 2022 64.37
April 27, 2022 65.74
April 26, 2022 70.49
April 25, 2022 81.21
April 22, 2022 83.75

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

12.50
Minimum
Oct 30 2017
370.10
Maximum
Aug 10 2021
119.03
Average
76.79
Median

Total Return Level Benchmarks