Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2023 73.21
June 26, 2023 73.21
June 23, 2023 73.21
June 22, 2023 73.21
June 21, 2023 73.21
November 25, 2022 73.21
November 23, 2022 73.21
November 22, 2022 73.21
November 21, 2022 73.21
November 18, 2022 73.21
January 25, 2022 73.21
January 24, 2022 73.21
January 21, 2022 73.21
January 20, 2022 73.21
January 19, 2022 73.21
January 18, 2022 73.21
January 14, 2022 73.21
January 13, 2022 73.21
January 12, 2022 73.21
January 11, 2022 73.21
January 10, 2022 73.21
January 07, 2022 73.21
January 06, 2022 73.21
January 05, 2022 73.21
January 04, 2022 73.21
Date Value
January 03, 2022 73.21
December 31, 2021 73.21
December 30, 2021 73.21
December 29, 2021 73.21
December 28, 2021 73.21
December 27, 2021 73.21
December 23, 2021 73.21
December 22, 2021 72.43
December 21, 2021 71.45
December 20, 2021 70.15
December 17, 2021 71.15
December 16, 2021 71.16
December 15, 2021 71.47
December 14, 2021 69.89
December 13, 2021 71.35
December 10, 2021 70.81
December 09, 2021 71.23
December 08, 2021 72.68
December 07, 2021 71.31
December 06, 2021 69.50
December 03, 2021 68.86
December 02, 2021 70.17
December 01, 2021 69.34
November 30, 2021 71.12
November 29, 2021 72.87

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

34.19
Minimum
Mar 23 2020
106.05
Maximum
Feb 10 2021
65.05
Average
69.91
Median