Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 12, 2024 92.53
June 11, 2024 92.73
June 10, 2024 93.76
June 07, 2024 92.65
June 06, 2024 92.89
June 05, 2024 93.62
June 04, 2024 93.02
June 03, 2024 93.91
May 31, 2024 95.69
May 30, 2024 94.82
May 29, 2024 94.49
May 28, 2024 95.43
May 24, 2024 96.79
May 23, 2024 98.08
May 22, 2024 99.29
May 21, 2024 99.49
May 20, 2024 99.37
May 17, 2024 99.02
May 16, 2024 99.46
May 15, 2024 99.38
May 14, 2024 99.41
May 13, 2024 101.75
May 10, 2024 100.81
May 09, 2024 98.96
May 08, 2024 104.06
Date Value
May 07, 2024 103.02
May 06, 2024 102.90
May 03, 2024 101.62
May 02, 2024 101.31
May 01, 2024 100.97
April 30, 2024 101.73
April 29, 2024 102.80
April 26, 2024 102.93
April 25, 2024 103.73
April 24, 2024 105.06
April 23, 2024 104.86
April 22, 2024 104.54
April 19, 2024 104.33
April 18, 2024 103.09
April 17, 2024 102.87
April 16, 2024 102.74
April 15, 2024 103.01
April 12, 2024 103.82
April 11, 2024 105.79
April 10, 2024 105.63
April 09, 2024 107.30
April 08, 2024 105.77
April 05, 2024 106.38
April 04, 2024 106.68
April 03, 2024 107.95

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

51.40
Minimum
Mar 23 2020
117.91
Maximum
Jun 30 2023
89.83
Average
90.31
Median
Jul 15 2021

Total Return Level Benchmarks