Total Return Level Chart

Historical Total Return Level Data

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Date Value
August 11, 2022 18.09
August 10, 2022 18.22
August 09, 2022 17.46
August 08, 2022 18.72
August 05, 2022 18.05
August 04, 2022 18.56
August 03, 2022 20.56
August 02, 2022 19.73
August 01, 2022 18.53
July 29, 2022 18.25
July 28, 2022 18.24
July 27, 2022 18.43
July 26, 2022 18.09
July 25, 2022 18.74
July 22, 2022 19.68
July 21, 2022 21.48
July 20, 2022 21.27
July 19, 2022 20.38
July 18, 2022 19.96
July 15, 2022 19.68
July 14, 2022 20.11
July 13, 2022 19.51
July 12, 2022 19.33
July 11, 2022 18.53
July 08, 2022 19.99
Date Value
July 07, 2022 19.81
July 06, 2022 18.22
July 05, 2022 17.23
July 01, 2022 17.00
June 30, 2022 17.16
June 29, 2022 17.30
June 28, 2022 17.94
June 27, 2022 18.39
June 24, 2022 19.21
June 23, 2022 19.30
June 22, 2022 18.03
June 21, 2022 17.90
June 17, 2022 16.63
June 16, 2022 15.55
June 15, 2022 17.52
June 14, 2022 16.60
June 13, 2022 16.31
June 10, 2022 18.02
June 09, 2022 18.88
June 08, 2022 19.59
June 07, 2022 18.96
June 06, 2022 19.15
June 03, 2022 18.67
June 02, 2022 19.96
June 01, 2022 19.50

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

9.63
Minimum
Oct 23 2020
58.05
Maximum
Feb 18 2021
23.43
Average
22.63
Median
Aug 04 2021

Total Return Level Benchmarks