Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 73.15
May 30, 2024 73.50
May 29, 2024 68.54
May 28, 2024 61.11
May 27, 2024 62.35
May 24, 2024 63.50
May 23, 2024 57.08
May 22, 2024 54.90
May 21, 2024 62.35
May 17, 2024 64.80
May 16, 2024 70.63
May 15, 2024 74.00
May 14, 2024 77.56
May 13, 2024 77.20
May 10, 2024 83.10
May 09, 2024 79.25
May 08, 2024 85.79
May 07, 2024 84.46
May 06, 2024 85.50
May 03, 2024 89.75
May 02, 2024 100.70
May 01, 2024 112.40
April 30, 2024 107.80
April 29, 2024 101.00
April 26, 2024 114.83
Date Value
April 25, 2024 110.26
April 24, 2024 110.41
April 23, 2024 95.98
April 22, 2024 101.35
April 19, 2024 108.98
April 18, 2024 110.74
April 17, 2024 111.34
April 16, 2024 109.70
April 15, 2024 115.56
April 12, 2024 105.15
April 11, 2024 108.40
April 10, 2024 102.62
April 09, 2024 100.06
April 08, 2024 104.62
April 05, 2024 111.58
April 04, 2024 111.38
April 03, 2024 103.15
April 02, 2024 102.88
April 01, 2024 104.18
March 28, 2024 117.00
March 27, 2024 121.07
March 26, 2024 111.82
March 25, 2024 110.40
March 22, 2024 109.25
March 21, 2024 106.46

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

1.00
Minimum
Aug 22 2022
231.90
Maximum
Jun 25 2020
68.17
Average
70.50
Median
Sep 25 2019