Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 02, 2024 99.32
July 01, 2024 99.18
June 28, 2024 99.35
June 27, 2024 99.47
June 26, 2024 99.81
June 25, 2024 100.44
June 24, 2024 101.00
June 21, 2024 100.01
June 20, 2024 100.69
June 18, 2024 99.87
June 17, 2024 99.64
June 14, 2024 99.44
June 13, 2024 99.95
June 12, 2024 100.78
June 11, 2024 99.35
June 10, 2024 100.63
June 07, 2024 100.38
June 06, 2024 101.69
June 05, 2024 101.22
June 04, 2024 100.94
June 03, 2024 101.19
May 31, 2024 101.47
May 30, 2024 100.41
May 29, 2024 99.57
May 28, 2024 100.88
Date Value
May 24, 2024 101.52
May 23, 2024 100.85
May 22, 2024 101.89
May 21, 2024 102.67
May 20, 2024 102.31
May 17, 2024 102.64
May 16, 2024 102.42
May 15, 2024 102.50
May 14, 2024 101.75
May 13, 2024 101.05
May 10, 2024 100.99
May 09, 2024 100.74
May 08, 2024 99.90
May 07, 2024 99.65
May 06, 2024 99.34
May 03, 2024 98.73
May 02, 2024 97.92
May 01, 2024 96.63
April 30, 2024 96.94
April 29, 2024 97.72
April 26, 2024 97.30
April 25, 2024 96.55
April 24, 2024 95.63
April 23, 2024 95.74
April 22, 2024 94.76

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.

Read full definition.

Total Return Level Range, Past 5 Years

47.49
Minimum
Mar 23 2020
102.67
Maximum
May 21 2024
80.45
Average
82.34
Median