Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 83.02
June 13, 2024 84.59
June 12, 2024 86.20
June 11, 2024 86.48
June 10, 2024 88.30
June 07, 2024 88.81
June 06, 2024 88.69
June 05, 2024 90.53
June 04, 2024 89.14
June 03, 2024 91.17
May 31, 2024 91.85
May 30, 2024 92.07
May 29, 2024 90.73
May 28, 2024 93.01
May 24, 2024 94.06
May 23, 2024 91.90
May 22, 2024 95.07
May 21, 2024 93.90
May 20, 2024 95.19
May 17, 2024 95.98
May 16, 2024 96.61
May 15, 2024 96.91
May 14, 2024 97.05
May 13, 2024 95.39
May 10, 2024 96.06
Date Value
May 09, 2024 97.73
May 08, 2024 96.89
May 07, 2024 94.93
May 06, 2024 93.89
May 03, 2024 90.90
May 02, 2024 90.51
May 01, 2024 88.21
April 30, 2024 85.44
April 29, 2024 87.07
April 26, 2024 85.38
April 25, 2024 85.40
April 24, 2024 84.15
April 23, 2024 84.59
April 22, 2024 83.19
April 19, 2024 82.12
April 18, 2024 81.70
April 17, 2024 82.37
April 16, 2024 82.24
April 15, 2024 81.84
April 12, 2024 83.25
April 11, 2024 84.72
April 10, 2024 82.95
April 09, 2024 94.68
April 08, 2024 95.13
April 05, 2024 95.88

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

35.02
Minimum
May 13 2020
111.19
Maximum
Sep 05 2019
79.63
Average
79.12
Median
Jan 20 2023