Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 113.05
June 26, 2024 113.18
June 25, 2024 114.02
June 24, 2024 114.16
June 21, 2024 113.05
June 20, 2024 113.74
June 18, 2024 113.32
June 17, 2024 113.88
June 14, 2024 113.74
June 13, 2024 116.80
June 12, 2024 119.99
June 11, 2024 118.18
June 10, 2024 119.16
June 07, 2024 119.85
June 06, 2024 121.38
June 05, 2024 121.10
June 04, 2024 120.27
June 03, 2024 120.27
May 31, 2024 120.68
May 30, 2024 119.71
May 29, 2024 119.71
May 28, 2024 121.10
May 24, 2024 121.93
May 23, 2024 120.75
May 22, 2024 120.77
Date Value
May 21, 2024 122.15
May 20, 2024 122.57
May 17, 2024 122.71
May 16, 2024 121.74
May 15, 2024 122.64
May 14, 2024 121.46
May 13, 2024 119.80
May 10, 2024 120.22
May 09, 2024 120.08
May 08, 2024 119.66
May 07, 2024 119.38
May 06, 2024 118.28
May 03, 2024 117.45
May 02, 2024 117.03
May 01, 2024 116.61
April 30, 2024 115.78
April 29, 2024 116.89
April 26, 2024 116.75
April 25, 2024 116.06
April 24, 2024 116.75
April 23, 2024 117.31
April 22, 2024 115.64
April 19, 2024 114.95
April 18, 2024 114.61
April 17, 2024 114.95

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

75.48
Minimum
Mar 19 2020
203.14
Maximum
Sep 13 2021
136.01
Average
123.22
Median
Jun 24 2020