Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 23.50
June 13, 2024 32.67
June 12, 2024 34.65
June 11, 2024 34.95
June 10, 2024 34.95
June 07, 2024 34.95
June 06, 2024 34.95
June 05, 2024 28.70
June 04, 2024 39.00
June 03, 2024 39.00
May 31, 2024 40.85
May 30, 2024 41.00
May 29, 2024 41.00
May 28, 2024 42.65
May 24, 2024 35.00
May 23, 2024 35.00
May 22, 2024 34.00
May 21, 2024 28.00
May 20, 2024 27.00
May 17, 2024 26.00
May 16, 2024 27.10
May 15, 2024 27.00
May 14, 2024 25.30
May 13, 2024 25.30
May 10, 2024 25.23
Date Value
May 09, 2024 19.99
May 08, 2024 19.99
May 07, 2024 20.00
May 06, 2024 20.00
May 03, 2024 18.00
May 02, 2024 21.00
May 01, 2024 23.30
April 30, 2024 19.30
April 29, 2024 24.00
April 26, 2024 29.00
April 25, 2024 30.07
April 24, 2024 34.00
April 23, 2024 37.00
April 22, 2024 37.00
April 19, 2024 37.00
April 18, 2024 41.00
April 17, 2024 40.00
April 16, 2024 45.00
April 15, 2024 45.00
April 12, 2024 45.00
April 11, 2024 45.00
April 10, 2024 53.00
April 09, 2024 50.26
April 08, 2024 50.25
April 05, 2024 51.00

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

2.25
Minimum
Jul 26 2023
69.89
Maximum
Mar 11 2024
11.52
Average
6.00
Median
Nov 08 2022