Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 28, 2024 35.62
June 27, 2024 35.57
June 26, 2024 35.31
June 25, 2024 35.21
June 24, 2024 35.42
June 21, 2024 34.85
June 20, 2024 34.95
June 19, 2024 34.81
June 18, 2024 35.18
June 17, 2024 34.97
June 14, 2024 35.03
June 13, 2024 35.11
June 12, 2024 35.45
June 11, 2024 35.33
June 10, 2024 35.70
June 07, 2024 35.53
June 06, 2024 35.94
June 05, 2024 35.80
June 04, 2024 35.52
June 03, 2024 35.69
May 31, 2024 35.94
May 30, 2024 35.66
May 29, 2024 35.26
May 28, 2024 35.90
May 27, 2024 36.14
Date Value
May 24, 2024 36.02
May 23, 2024 35.84
May 22, 2024 36.09
May 21, 2024 36.22
May 17, 2024 36.26
May 16, 2024 35.99
May 15, 2024 35.97
May 14, 2024 35.90
May 13, 2024 35.90
May 10, 2024 35.98
May 09, 2024 36.03
May 08, 2024 35.90
May 07, 2024 35.90
May 06, 2024 35.89
May 03, 2024 35.34
May 02, 2024 35.17
May 01, 2024 35.19
April 30, 2024 35.22
April 29, 2024 35.49
April 26, 2024 35.35
April 25, 2024 35.27
April 24, 2024 35.21
April 23, 2024 35.44
April 22, 2024 35.18
April 19, 2024 35.12

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

15.96
Minimum
Mar 23 2020
36.26
Maximum
May 17 2024
29.43
Average
30.56
Median