Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 27.83
July 02, 2024 28.19
July 01, 2024 28.09
June 28, 2024 26.51
June 27, 2024 26.75
June 26, 2024 26.89
June 25, 2024 26.76
June 24, 2024 27.31
June 21, 2024 27.62
June 20, 2024 27.76
June 18, 2024 28.13
June 17, 2024 28.04
June 14, 2024 29.45
June 13, 2024 27.82
June 12, 2024 26.84
June 11, 2024 28.89
June 10, 2024 28.28
June 07, 2024 28.38
June 06, 2024 28.47
June 05, 2024 28.91
June 04, 2024 29.43
June 03, 2024 29.92
May 31, 2024 30.13
May 30, 2024 31.60
May 29, 2024 31.53
Date Value
May 28, 2024 30.30
May 24, 2024 30.00
May 23, 2024 31.14
May 22, 2024 29.06
May 21, 2024 28.62
May 20, 2024 28.16
May 17, 2024 28.73
May 16, 2024 28.25
May 15, 2024 28.24
May 14, 2024 28.01
May 13, 2024 28.04
May 10, 2024 28.17
May 09, 2024 27.95
May 08, 2024 28.35
May 07, 2024 27.89
May 06, 2024 26.05
May 03, 2024 27.84
May 02, 2024 28.07
May 01, 2024 29.39
April 30, 2024 28.83
April 29, 2024 27.07
April 26, 2024 26.89
April 25, 2024 26.66
April 24, 2024 26.42
April 23, 2024 26.15

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

22.48
Minimum
Mar 27 2024
268.42
Maximum
Jun 30 2022
75.69
Average
59.60
Median
Oct 09 2023