Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 01, 2024 27.74
June 28, 2024 28.05
June 27, 2024 28.50
June 26, 2024 28.46
June 25, 2024 28.29
June 24, 2024 28.91
June 21, 2024 29.68
June 20, 2024 29.47
June 18, 2024 29.30
June 17, 2024 29.12
June 14, 2024 28.37
June 13, 2024 29.38
June 12, 2024 30.12
June 11, 2024 30.00
June 10, 2024 30.80
June 07, 2024 30.98
June 06, 2024 31.29
June 05, 2024 31.69
June 04, 2024 31.29
June 03, 2024 31.19
May 31, 2024 30.89
May 30, 2024 29.41
May 29, 2024 28.64
May 28, 2024 29.76
May 24, 2024 30.59
Date Value
May 23, 2024 29.71
May 22, 2024 31.50
May 21, 2024 31.38
May 20, 2024 31.23
May 17, 2024 30.67
May 16, 2024 30.31
May 15, 2024 30.00
May 14, 2024 30.12
May 13, 2024 29.98
May 10, 2024 30.44
May 09, 2024 30.71
May 08, 2024 29.87
May 07, 2024 29.45
May 06, 2024 29.49
May 03, 2024 28.81
May 02, 2024 28.56
May 01, 2024 27.34
April 30, 2024 27.19
April 29, 2024 28.01
April 26, 2024 27.02
April 25, 2024 26.70
April 24, 2024 26.41
April 23, 2024 26.97
April 22, 2024 26.44
April 19, 2024 26.16

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

6.344
Minimum
Mar 23 2020
73.44
Maximum
Feb 12 2020
25.39
Average
21.37
Median