Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 84.54
June 24, 2024 85.10
June 21, 2024 84.77
June 20, 2024 85.62
June 18, 2024 86.63
June 17, 2024 85.11
June 14, 2024 84.12
June 13, 2024 85.32
June 12, 2024 85.63
June 11, 2024 84.93
June 10, 2024 85.01
June 07, 2024 85.58
June 06, 2024 86.34
June 05, 2024 85.22
June 04, 2024 85.47
June 03, 2024 84.30
May 31, 2024 84.38
May 30, 2024 84.20
May 29, 2024 82.97
May 28, 2024 83.74
May 24, 2024 84.21
May 23, 2024 83.87
May 22, 2024 83.45
May 21, 2024 83.45
May 20, 2024 83.18
Date Value
May 17, 2024 83.10
May 16, 2024 83.62
May 15, 2024 83.70
May 14, 2024 83.06
May 13, 2024 81.92
May 10, 2024 82.53
May 09, 2024 81.80
May 08, 2024 81.31
May 07, 2024 81.00
May 06, 2024 80.26
May 03, 2024 80.35
May 02, 2024 79.15
May 01, 2024 77.74
April 30, 2024 77.76
April 29, 2024 78.91
April 26, 2024 78.42
April 25, 2024 78.39
April 24, 2024 78.47
April 23, 2024 79.31
April 22, 2024 78.87
April 19, 2024 78.73
April 18, 2024 78.65
April 17, 2024 78.27
April 16, 2024 78.40
April 15, 2024 79.58

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

42.52
Minimum
Mar 16 2020
86.63
Maximum
Jun 18 2024
71.09
Average
73.54
Median