Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 82.15
June 24, 2024 81.56
June 21, 2024 81.85
June 20, 2024 82.30
June 18, 2024 83.56
June 17, 2024 83.82
June 14, 2024 83.24
June 13, 2024 83.50
June 12, 2024 84.23
June 11, 2024 83.50
June 10, 2024 83.06
June 07, 2024 81.98
June 06, 2024 82.18
June 05, 2024 82.73
June 04, 2024 83.28
June 03, 2024 84.49
May 31, 2024 83.95
May 30, 2024 83.60
May 29, 2024 83.48
May 28, 2024 84.32
May 24, 2024 84.02
May 23, 2024 83.37
May 22, 2024 84.00
May 21, 2024 84.89
May 20, 2024 84.66
Date Value
May 17, 2024 83.20
May 16, 2024 83.30
May 15, 2024 85.57
May 14, 2024 84.53
May 13, 2024 83.96
May 10, 2024 83.81
May 09, 2024 82.90
May 08, 2024 82.62
May 07, 2024 82.49
May 06, 2024 81.50
May 03, 2024 81.19
May 02, 2024 80.87
May 01, 2024 80.05
April 30, 2024 80.18
April 29, 2024 80.95
April 26, 2024 80.25
April 25, 2024 79.39
April 24, 2024 80.37
April 23, 2024 80.80
April 22, 2024 79.70
April 19, 2024 78.20
April 18, 2024 78.59
April 17, 2024 78.44
April 16, 2024 79.53
April 15, 2024 79.70

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.

Read full definition.

Total Return Level Range, Past 5 Years

49.61
Minimum
Mar 16 2020
104.04
Maximum
Jan 03 2022
79.79
Average
78.53
Median