Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 18.80
June 13, 2024 19.44
June 12, 2024 18.97
June 11, 2024 19.08
June 10, 2024 19.46
June 07, 2024 20.08
June 06, 2024 19.83
June 05, 2024 20.11
June 04, 2024 20.04
June 03, 2024 20.44
May 31, 2024 20.25
May 30, 2024 20.75
May 29, 2024 20.16
May 28, 2024 20.38
May 24, 2024 20.31
May 23, 2024 19.58
May 22, 2024 20.77
May 21, 2024 20.96
May 20, 2024 21.71
May 17, 2024 24.89
May 16, 2024 25.19
May 15, 2024 25.92
May 14, 2024 26.40
May 13, 2024 27.00
May 10, 2024 26.69
Date Value
May 09, 2024 27.30
May 08, 2024 27.03
May 07, 2024 28.23
May 06, 2024 29.20
May 03, 2024 28.00
May 02, 2024 28.98
May 01, 2024 26.35
April 30, 2024 26.28
April 29, 2024 26.95
April 26, 2024 25.04
April 25, 2024 23.47
April 24, 2024 23.87
April 23, 2024 24.81
April 22, 2024 24.91
April 19, 2024 26.38
April 18, 2024 29.18
April 17, 2024 28.73
April 16, 2024 28.41
April 15, 2024 28.60
April 12, 2024 29.39
April 11, 2024 30.84
April 10, 2024 31.60
April 09, 2024 31.79
April 08, 2024 31.26
April 05, 2024 29.83

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

13.62
Minimum
Oct 31 2022
46.65
Maximum
Aug 07 2023
28.20
Average
28.62
Median

Total Return Level Benchmarks