Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 103.55
June 13, 2024 105.11
June 12, 2024 106.98
June 11, 2024 104.66
June 10, 2024 105.66
June 07, 2024 105.50
June 06, 2024 106.94
June 05, 2024 106.54
June 04, 2024 103.45
June 03, 2024 104.20
May 31, 2024 104.00
May 30, 2024 104.02
May 29, 2024 103.47
May 28, 2024 105.54
May 24, 2024 105.08
May 23, 2024 103.65
May 22, 2024 104.03
May 21, 2024 104.81
May 20, 2024 105.18
May 17, 2024 105.08
May 16, 2024 104.59
May 15, 2024 105.12
May 14, 2024 103.80
May 13, 2024 103.08
May 10, 2024 102.90
Date Value
May 09, 2024 102.33
May 08, 2024 101.51
May 07, 2024 101.15
May 06, 2024 100.85
May 03, 2024 100.06
May 02, 2024 98.27
May 01, 2024 96.70
April 30, 2024 97.05
April 29, 2024 99.06
April 26, 2024 98.35
April 25, 2024 97.58
April 24, 2024 97.96
April 23, 2024 98.51
April 22, 2024 96.48
April 19, 2024 95.10
April 18, 2024 95.91
April 17, 2024 96.52
April 16, 2024 98.05
April 15, 2024 97.68
April 12, 2024 97.94
April 11, 2024 100.59
April 10, 2024 100.40
April 09, 2024 101.24
April 08, 2024 101.36
April 05, 2024 101.05

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

43.03
Minimum
Mar 18 2020
106.98
Maximum
Jun 12 2024
78.96
Average
79.99
Median
Apr 21 2022