Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 32.33
June 13, 2024 31.80
June 12, 2024 31.72
June 11, 2024 31.60
June 10, 2024 31.11
June 07, 2024 31.52
June 06, 2024 30.13
June 05, 2024 30.16
June 04, 2024 30.70
June 03, 2024 31.17
May 31, 2024 31.41
May 30, 2024 30.31
May 29, 2024 30.33
May 28, 2024 29.37
May 24, 2024 29.33
May 23, 2024 29.24
May 22, 2024 28.03
May 21, 2024 27.35
May 20, 2024 26.48
May 17, 2024 25.97
May 16, 2024 26.32
May 15, 2024 28.01
May 14, 2024 28.57
May 13, 2024 27.86
May 10, 2024 29.10
Date Value
May 09, 2024 29.91
May 08, 2024 31.20
May 07, 2024 30.91
May 06, 2024 30.21
May 03, 2024 30.07
May 02, 2024 30.64
May 01, 2024 34.42
April 30, 2024 34.82
April 29, 2024 33.31
April 26, 2024 33.99
April 25, 2024 35.24
April 24, 2024 35.62
April 23, 2024 37.06
April 22, 2024 38.16
April 19, 2024 39.38
April 18, 2024 39.30
April 17, 2024 40.61
April 16, 2024 40.45
April 15, 2024 39.72
April 12, 2024 39.98
April 11, 2024 37.42
April 10, 2024 38.04
April 09, 2024 37.74
April 08, 2024 38.43
April 05, 2024 39.00

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

23.57
Minimum
Feb 17 2021
81.52
Maximum
Mar 16 2020
42.93
Average
38.98
Median
Aug 18 2021