Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 29.17
June 21, 2024 29.04
June 20, 2024 28.93
June 18, 2024 28.97
June 17, 2024 29.04
June 14, 2024 29.25
June 13, 2024 29.37
June 12, 2024 29.06
June 11, 2024 28.59
June 10, 2024 28.92
June 07, 2024 29.14
June 06, 2024 29.57
June 05, 2024 29.42
June 04, 2024 29.49
June 03, 2024 29.80
May 31, 2024 29.31
May 30, 2024 28.73
May 29, 2024 28.25
May 28, 2024 28.32
May 24, 2024 28.65
May 23, 2024 28.89
May 22, 2024 29.20
May 21, 2024 29.17
May 20, 2024 29.28
May 17, 2024 29.89
Date Value
May 16, 2024 29.89
May 15, 2024 29.86
May 14, 2024 29.67
May 13, 2024 29.41
May 10, 2024 29.62
May 09, 2024 29.79
May 08, 2024 29.57
May 07, 2024 29.88
May 06, 2024 29.56
May 03, 2024 29.69
May 02, 2024 30.11
May 01, 2024 29.92
April 30, 2024 29.99
April 29, 2024 29.96
April 26, 2024 29.80
April 25, 2024 29.92
April 24, 2024 30.09
April 23, 2024 30.17
April 22, 2024 29.78
April 19, 2024 29.42
April 18, 2024 29.02
April 17, 2024 28.41
April 16, 2024 28.48
April 15, 2024 28.46
April 12, 2024 28.76

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

1.366
Minimum
Aug 30 2021
35.83
Maximum
Jun 03 2022
24.69
Average
27.64
Median
Nov 25 2022