Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 28, 2024 62.37
June 27, 2024 63.04
June 26, 2024 62.91
June 25, 2024 63.15
June 24, 2024 63.77
June 21, 2024 62.97
June 20, 2024 63.25
June 18, 2024 62.73
June 17, 2024 62.76
June 14, 2024 63.40
June 13, 2024 63.50
June 12, 2024 63.42
June 11, 2024 63.85
June 10, 2024 64.25
June 07, 2024 63.45
June 06, 2024 64.18
June 05, 2024 64.85
June 04, 2024 65.26
June 03, 2024 65.25
May 31, 2024 65.92
May 30, 2024 64.78
May 29, 2024 63.94
May 28, 2024 64.77
May 24, 2024 64.85
May 23, 2024 64.25
Date Value
May 22, 2024 65.39
May 21, 2024 66.16
May 20, 2024 65.60
May 17, 2024 65.71
May 16, 2024 65.66
May 15, 2024 65.85
May 14, 2024 64.92
May 13, 2024 64.75
May 10, 2024 64.78
May 09, 2024 64.82
May 08, 2024 63.87
May 07, 2024 63.22
May 06, 2024 62.60
May 03, 2024 62.32
May 02, 2024 61.74
May 01, 2024 61.36
April 30, 2024 60.67
April 29, 2024 61.01
April 26, 2024 60.09
April 25, 2024 60.76
April 24, 2024 60.59
April 23, 2024 60.22
April 22, 2024 59.88
April 19, 2024 59.36
April 18, 2024 58.42

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

36.22
Minimum
Mar 23 2020
66.87
Maximum
Sep 12 2022
55.38
Average
55.66
Median