Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 114.07
June 21, 2024 111.00
June 20, 2024 112.08
June 18, 2024 110.36
June 17, 2024 108.47
June 14, 2024 105.89
June 13, 2024 106.81
June 12, 2024 107.30
June 11, 2024 107.20
June 10, 2024 111.31
June 07, 2024 112.61
June 06, 2024 111.51
June 05, 2024 111.56
June 04, 2024 110.65
June 03, 2024 112.33
May 31, 2024 114.44
May 30, 2024 109.86
May 29, 2024 107.91
May 28, 2024 110.72
May 24, 2024 114.46
May 23, 2024 112.21
May 22, 2024 117.78
May 21, 2024 119.51
May 20, 2024 117.66
May 17, 2024 122.02
Date Value
May 16, 2024 119.85
May 15, 2024 120.06
May 14, 2024 117.34
May 13, 2024 115.95
May 10, 2024 117.26
May 09, 2024 115.78
May 08, 2024 113.42
May 07, 2024 112.18
May 06, 2024 111.05
May 03, 2024 107.36
May 02, 2024 106.35
May 01, 2024 105.70
April 30, 2024 105.83
April 29, 2024 108.99
April 26, 2024 109.32
April 25, 2024 110.19
April 24, 2024 112.11
April 23, 2024 112.50
April 22, 2024 110.36
April 19, 2024 106.39
April 18, 2024 102.27
April 17, 2024 101.26
April 16, 2024 100.67
April 15, 2024 102.61
April 12, 2024 104.53

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

15.46
Minimum
Mar 23 2020
160.18
Maximum
Jan 12 2022
84.26
Average
81.31
Median
Jul 09 2019