Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2022 278.26
June 24, 2022 281.47
June 23, 2022 262.74
June 22, 2022 263.77
June 21, 2022 265.49
June 17, 2022 264.78
June 16, 2022 259.49
June 15, 2022 268.10
June 14, 2022 264.84
June 13, 2022 231.47
June 10, 2022 238.14
June 09, 2022 249.92
June 08, 2022 250.12
June 07, 2022 254.95
June 06, 2022 256.66
June 03, 2022 251.88
June 02, 2022 255.13
June 01, 2022 251.84
May 31, 2022 258.65
May 27, 2022 253.00
May 26, 2022 244.50
May 25, 2022 235.31
May 24, 2022 236.39
May 23, 2022 235.74
May 20, 2022 231.38
Date Value
May 19, 2022 229.25
May 18, 2022 234.45
May 17, 2022 255.10
May 16, 2022 241.54
May 13, 2022 243.35
May 12, 2022 239.79
May 11, 2022 238.63
May 10, 2022 239.63
May 09, 2022 239.87
May 06, 2022 242.10
May 05, 2022 238.68
May 04, 2022 241.27
May 03, 2022 229.70
May 02, 2022 226.90
April 29, 2022 228.89
April 28, 2022 238.23
April 27, 2022 229.49
April 26, 2022 230.34
April 25, 2022 236.56
April 22, 2022 236.34
April 21, 2022 238.24
April 20, 2022 240.93
April 19, 2022 240.49
April 18, 2022 234.10
April 14, 2022 236.95

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

101.69
Minimum
Mar 16 2020
359.17
Maximum
May 27 2021
241.52
Average
249.81
Median

Total Return Level Benchmarks