Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 11.17
July 24, 2024 11.20
July 23, 2024 11.65
July 22, 2024 11.60
July 19, 2024 11.15
July 18, 2024 11.73
July 17, 2024 11.80
July 16, 2024 11.89
July 15, 2024 11.60
July 12, 2024 11.69
July 11, 2024 11.87
July 10, 2024 11.30
July 09, 2024 11.46
July 08, 2024 11.80
July 05, 2024 11.49
July 03, 2024 11.59
July 02, 2024 11.10
July 01, 2024 11.59
June 28, 2024 11.99
June 27, 2024 12.80
June 26, 2024 12.48
June 25, 2024 12.06
June 24, 2024 12.55
June 21, 2024 11.90
June 20, 2024 11.73
Date Value
June 18, 2024 11.98
June 17, 2024 11.80
June 14, 2024 11.40
June 13, 2024 11.49
June 12, 2024 11.87
June 11, 2024 11.90
June 10, 2024 12.15
June 07, 2024 12.15
June 06, 2024 11.75
June 05, 2024 11.89
June 04, 2024 12.15
June 03, 2024 11.68
May 31, 2024 11.40
May 30, 2024 11.25
May 29, 2024 10.95
May 28, 2024 11.00
May 24, 2024 11.29
May 23, 2024 11.36
May 22, 2024 12.29
May 21, 2024 12.64
May 20, 2024 12.38
May 17, 2024 13.00
May 16, 2024 13.12
May 15, 2024 13.03
May 14, 2024 12.90

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

4.079
Minimum
Mar 16 2020
38.45
Maximum
Feb 10 2021
14.68
Average
11.60
Median
May 26 2022