Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 77.03
June 21, 2024 76.38
June 20, 2024 76.81
June 18, 2024 76.60
June 17, 2024 76.38
June 14, 2024 76.17
June 13, 2024 76.49
June 12, 2024 75.74
June 11, 2024 75.74
June 10, 2024 75.85
June 07, 2024 75.74
June 06, 2024 75.74
June 05, 2024 75.42
June 04, 2024 74.89
June 03, 2024 74.36
May 31, 2024 74.04
May 30, 2024 73.51
May 29, 2024 73.72
May 28, 2024 74.20
May 24, 2024 74.68
May 23, 2024 74.57
May 22, 2024 75.32
May 21, 2024 75.85
May 20, 2024 75.42
May 17, 2024 75.53
Date Value
May 16, 2024 75.53
May 15, 2024 75.74
May 14, 2024 75.42
May 13, 2024 74.89
May 10, 2024 74.68
May 09, 2024 75.00
May 08, 2024 75.11
May 07, 2024 74.58
May 06, 2024 73.94
May 03, 2024 72.98
May 02, 2024 72.29
May 01, 2024 72.24
April 30, 2024 72.35
April 29, 2024 72.40
April 26, 2024 72.35
April 25, 2024 72.03
April 24, 2024 72.14
April 23, 2024 72.24
April 22, 2024 72.35
April 19, 2024 72.35
April 18, 2024 72.40
April 17, 2024 72.24
April 16, 2024 71.97
April 15, 2024 72.08
April 12, 2024 73.05

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

58.24
Minimum
Mar 18 2020
93.41
Maximum
Sep 15 2021
77.17
Average
76.78
Median
Jul 29 2022