Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 82.90
June 13, 2024 86.95
June 12, 2024 87.61
June 11, 2024 87.35
June 10, 2024 87.84
June 07, 2024 87.98
June 06, 2024 87.44
June 05, 2024 88.87
June 04, 2024 86.42
June 03, 2024 88.87
May 31, 2024 88.89
May 30, 2024 88.45
May 29, 2024 88.28
May 28, 2024 89.56
May 24, 2024 88.97
May 23, 2024 86.55
May 22, 2024 87.64
May 21, 2024 89.04
May 20, 2024 88.27
May 17, 2024 87.09
May 16, 2024 86.67
May 15, 2024 86.90
May 14, 2024 84.93
May 13, 2024 84.24
May 10, 2024 84.92
Date Value
May 09, 2024 86.14
May 08, 2024 85.45
May 07, 2024 83.78
May 06, 2024 84.15
May 03, 2024 82.79
May 02, 2024 80.92
May 01, 2024 70.09
April 30, 2024 70.05
April 29, 2024 70.43
April 26, 2024 69.69
April 25, 2024 68.01
April 24, 2024 67.90
April 23, 2024 67.97
April 22, 2024 66.04
April 19, 2024 66.55
April 18, 2024 66.64
April 17, 2024 66.60
April 16, 2024 67.19
April 15, 2024 66.63
April 12, 2024 67.17
April 11, 2024 68.84
April 10, 2024 68.48
April 09, 2024 69.11
April 08, 2024 70.03
April 05, 2024 70.38

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

10.14
Minimum
Mar 23 2020
89.56
Maximum
May 28 2024
36.23
Average
34.13
Median
Aug 27 2021

Total Return Level Benchmarks