Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 77.11
June 13, 2024 78.82
June 12, 2024 79.91
June 11, 2024 79.31
June 10, 2024 83.39
June 07, 2024 83.73
June 06, 2024 86.26
June 05, 2024 88.30
June 04, 2024 86.49
June 03, 2024 85.73
May 31, 2024 86.05
May 30, 2024 85.72
May 29, 2024 85.33
May 28, 2024 87.36
May 24, 2024 85.25
May 23, 2024 86.40
May 22, 2024 85.23
May 21, 2024 84.82
May 20, 2024 78.73
May 17, 2024 70.54
May 16, 2024 67.16
May 15, 2024 69.14
May 14, 2024 65.92
May 13, 2024 67.35
May 10, 2024 65.97
Date Value
May 09, 2024 68.90
May 08, 2024 68.20
May 07, 2024 69.53
May 06, 2024 70.06
May 03, 2024 70.26
May 02, 2024 68.22
May 01, 2024 66.42
April 30, 2024 66.36
April 29, 2024 72.55
April 26, 2024 71.66
April 25, 2024 72.23
April 24, 2024 71.48
April 23, 2024 73.71
April 22, 2024 72.97
April 19, 2024 70.97
April 18, 2024 70.26
April 17, 2024 68.71
April 16, 2024 69.96
April 15, 2024 71.05
April 12, 2024 73.44
April 11, 2024 80.69
April 10, 2024 80.84
April 09, 2024 80.48
April 08, 2024 85.32
April 05, 2024 76.28

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

36.67
Minimum
Oct 12 2023
93.73
Maximum
Mar 11 2024
62.99
Average
60.40
Median