Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 113.42
July 24, 2024 138.92
July 23, 2024 140.55
July 22, 2024 143.50
July 19, 2024 142.07
July 18, 2024 147.87
July 17, 2024 147.16
July 16, 2024 146.24
July 15, 2024 144.61
July 12, 2024 142.58
July 11, 2024 136.89
July 10, 2024 133.84
July 09, 2024 131.10
July 08, 2024 131.91
July 05, 2024 130.49
July 03, 2024 130.79
July 02, 2024 130.79
July 01, 2024 129.68
June 28, 2024 127.44
June 27, 2024 124.29
June 26, 2024 123.07
June 25, 2024 122.87
June 24, 2024 124.29
June 21, 2024 120.33
June 20, 2024 121.34
Date Value
June 18, 2024 119.72
June 17, 2024 120.43
June 14, 2024 119.00
June 13, 2024 121.34
June 12, 2024 122.76
June 11, 2024 123.07
June 10, 2024 125.81
June 07, 2024 123.48
June 06, 2024 122.66
June 05, 2024 122.66
June 04, 2024 122.26
June 03, 2024 123.88
May 31, 2024 123.27
May 30, 2024 119.61
May 29, 2024 117.48
May 28, 2024 118.70
May 24, 2024 123.58
May 23, 2024 123.07
May 22, 2024 122.26
May 21, 2024 123.48
May 20, 2024 123.48
May 17, 2024 124.80
May 16, 2024 125.81
May 15, 2024 125.10
May 14, 2024 126.42

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

34.22
Minimum
Mar 23 2020
216.03
Maximum
Jan 14 2022
106.12
Average
112.09
Median
Jan 12 2024