Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 69.10
June 26, 2024 68.56
June 25, 2024 68.76
June 24, 2024 68.65
June 21, 2024 68.82
June 20, 2024 68.99
June 18, 2024 69.03
June 17, 2024 68.26
June 14, 2024 67.89
June 13, 2024 67.67
June 12, 2024 67.83
June 11, 2024 66.98
June 10, 2024 67.19
June 07, 2024 66.75
June 06, 2024 67.27
June 05, 2024 66.82
June 04, 2024 65.43
June 03, 2024 66.97
May 31, 2024 66.05
May 30, 2024 66.43
May 29, 2024 66.72
May 28, 2024 67.88
May 24, 2024 67.99
May 23, 2024 67.65
May 22, 2024 67.86
Date Value
May 21, 2024 67.94
May 20, 2024 68.14
May 17, 2024 68.26
May 16, 2024 68.03
May 15, 2024 68.23
May 14, 2024 67.55
May 13, 2024 66.91
May 10, 2024 66.76
May 09, 2024 66.71
May 08, 2024 66.87
May 07, 2024 66.73
May 06, 2024 67.07
May 03, 2024 66.98
May 02, 2024 66.42
May 01, 2024 65.46
April 30, 2024 65.49
April 29, 2024 66.28
April 26, 2024 65.60
April 25, 2024 65.12
April 24, 2024 65.02
April 23, 2024 65.03
April 22, 2024 64.62
April 19, 2024 64.05
April 18, 2024 64.44
April 17, 2024 64.29

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

33.74
Minimum
Mar 23 2020
69.71
Maximum
Jan 12 2022
58.04
Average
57.87
Median
Aug 17 2022