Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 26, 2024 31.73
June 25, 2024 31.77
June 24, 2024 30.60
June 21, 2024 32.87
June 20, 2024 32.78
June 18, 2024 31.71
June 17, 2024 33.03
June 14, 2024 31.16
June 13, 2024 32.10
June 12, 2024 32.75
June 11, 2024 32.30
June 10, 2024 34.15
June 07, 2024 34.34
June 06, 2024 35.23
June 05, 2024 36.01
June 04, 2024 35.32
June 03, 2024 35.03
May 31, 2024 35.24
May 30, 2024 35.03
May 29, 2024 34.95
May 28, 2024 35.68
May 24, 2024 34.97
May 23, 2024 33.80
May 22, 2024 32.78
May 21, 2024 32.76
Date Value
May 20, 2024 28.71
May 17, 2024 23.20
May 16, 2024 21.80
May 15, 2024 22.14
May 14, 2024 20.90
May 13, 2024 21.31
May 10, 2024 20.80
May 09, 2024 21.56
May 08, 2024 21.40
May 07, 2024 22.21
May 06, 2024 22.30
May 03, 2024 22.51
May 02, 2024 21.65
May 01, 2024 20.71
April 30, 2024 20.63
April 29, 2024 22.79
April 26, 2024 22.47
April 25, 2024 22.54
April 24, 2024 22.42
April 23, 2024 22.83
April 22, 2024 22.93
April 19, 2024 22.47
April 18, 2024 21.64
April 17, 2024 21.18
April 16, 2024 21.76

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

2.714
Minimum
Sep 30 2019
46.50
Maximum
Nov 09 2021
15.67
Average
12.38
Median
Apr 30 2020