Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 86.24
July 02, 2024 85.08
July 01, 2024 84.19
June 28, 2024 84.56
June 27, 2024 84.85
June 26, 2024 84.19
June 25, 2024 84.40
June 24, 2024 84.53
June 21, 2024 83.19
June 20, 2024 83.30
June 18, 2024 83.26
June 17, 2024 83.16
June 14, 2024 83.30
June 13, 2024 83.44
June 12, 2024 84.60
June 11, 2024 84.10
June 10, 2024 84.76
June 07, 2024 84.60
June 06, 2024 85.79
June 05, 2024 85.46
June 04, 2024 84.94
June 03, 2024 85.68
May 31, 2024 86.40
May 30, 2024 85.14
May 29, 2024 84.26
Date Value
May 28, 2024 86.13
May 24, 2024 86.34
May 23, 2024 85.43
May 22, 2024 86.22
May 21, 2024 86.99
May 20, 2024 87.22
May 17, 2024 87.15
May 16, 2024 86.49
May 15, 2024 86.49
May 14, 2024 86.13
May 13, 2024 86.07
May 10, 2024 86.25
May 09, 2024 86.45
May 08, 2024 85.59
May 07, 2024 85.84
May 06, 2024 86.09
May 03, 2024 84.85
May 02, 2024 84.33
May 01, 2024 83.42
April 30, 2024 83.38
April 29, 2024 85.09
April 26, 2024 84.98
April 25, 2024 84.69
April 24, 2024 84.37
April 23, 2024 85.14

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

36.54
Minimum
Mar 23 2020
87.74
Maximum
Mar 30 2022
71.81
Average
75.18
Median
Jun 14 2022