Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 106.06
June 13, 2024 107.59
June 12, 2024 108.22
June 11, 2024 105.52
June 10, 2024 105.55
June 07, 2024 108.25
June 06, 2024 108.77
June 05, 2024 108.86
June 04, 2024 108.28
June 03, 2024 110.30
May 31, 2024 112.37
May 30, 2024 110.78
May 29, 2024 108.13
May 28, 2024 112.04
May 24, 2024 113.40
May 23, 2024 113.49
May 22, 2024 116.19
May 21, 2024 117.45
May 20, 2024 117.81
May 17, 2024 118.05
May 16, 2024 116.64
May 15, 2024 117.45
May 14, 2024 117.03
May 13, 2024 116.37
May 10, 2024 116.85
Date Value
May 09, 2024 116.76
May 08, 2024 116.61
May 07, 2024 114.72
May 06, 2024 113.94
May 03, 2024 113.97
May 02, 2024 113.18
May 01, 2024 110.93
April 30, 2024 108.77
April 29, 2024 111.41
April 26, 2024 111.59
April 25, 2024 112.43
April 24, 2024 114.06
April 23, 2024 115.41
April 22, 2024 113.30
April 19, 2024 111.05
April 18, 2024 105.52
April 17, 2024 104.68
April 16, 2024 104.83
April 15, 2024 108.68
April 12, 2024 108.43
April 11, 2024 109.52
April 10, 2024 110.24
April 09, 2024 119.20
April 08, 2024 117.09
April 05, 2024 114.02

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

70.35
Minimum
Mar 12 2020
181.27
Maximum
Mar 12 2021
122.66
Average
118.82
Median
Mar 27 2024