Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 21.18
July 24, 2024 21.41
July 23, 2024 22.87
July 22, 2024 23.42
July 19, 2024 23.41
July 18, 2024 22.83
July 17, 2024 24.18
July 16, 2024 24.63
July 15, 2024 23.94
July 12, 2024 22.28
July 11, 2024 22.04
July 10, 2024 22.32
July 09, 2024 22.60
July 08, 2024 22.09
July 05, 2024 22.68
July 03, 2024 22.89
July 02, 2024 22.46
July 01, 2024 22.79
June 28, 2024 22.71
June 27, 2024 22.59
June 26, 2024 22.31
June 25, 2024 22.14
June 24, 2024 21.37
June 21, 2024 22.29
June 20, 2024 21.73
Date Value
June 18, 2024 21.86
June 17, 2024 22.25
June 14, 2024 22.42
June 13, 2024 23.31
June 12, 2024 23.70
June 11, 2024 23.22
June 10, 2024 23.42
June 07, 2024 22.18
June 06, 2024 22.97
June 05, 2024 21.57
June 04, 2024 20.78
June 03, 2024 21.28
May 31, 2024 20.90
May 30, 2024 21.84
May 29, 2024 21.08
May 28, 2024 20.47
May 24, 2024 20.51
May 23, 2024 19.24
May 22, 2024 19.66
May 21, 2024 20.96
May 20, 2024 20.84
May 17, 2024 20.09
May 16, 2024 17.90
May 15, 2024 18.52
May 14, 2024 18.02

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

6.89
Minimum
Jun 16 2022
70.39
Maximum
Aug 04 2021
15.53
Average
10.85
Median

Total Return Level Benchmarks