Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 21.58
June 13, 2024 20.90
June 12, 2024 20.31
June 11, 2024 20.31
June 10, 2024 20.29
June 07, 2024 20.76
June 06, 2024 22.39
June 05, 2024 22.16
June 04, 2024 22.31
June 03, 2024 22.72
May 31, 2024 22.14
May 30, 2024 22.88
May 29, 2024 22.63
May 28, 2024 22.58
May 24, 2024 22.12
May 23, 2024 24.44
May 22, 2024 23.94
May 21, 2024 22.93
May 20, 2024 21.84
May 17, 2024 21.68
May 16, 2024 21.90
May 15, 2024 23.44
May 14, 2024 23.48
May 13, 2024 22.75
May 10, 2024 20.85
Date Value
May 09, 2024 20.42
May 08, 2024 19.95
May 07, 2024 20.28
May 06, 2024 20.12
May 03, 2024 22.35
May 02, 2024 21.75
May 01, 2024 21.37
April 30, 2024 20.63
April 29, 2024 21.68
April 26, 2024 21.94
April 25, 2024 21.36
April 24, 2024 20.78
April 23, 2024 19.85
April 22, 2024 21.15
April 19, 2024 21.14
April 18, 2024 22.02
April 17, 2024 22.02
April 16, 2024 21.78
April 15, 2024 22.67
April 12, 2024 21.96
April 11, 2024 21.60
April 10, 2024 19.32
April 09, 2024 20.35
April 08, 2024 20.86
April 05, 2024 21.51

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

16.70
Minimum
Dec 22 2023
58.69
Maximum
Feb 24 2022
36.86
Average
36.00
Median
Nov 26 2019