Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 87.40
July 02, 2024 86.78
July 01, 2024 88.43
June 28, 2024 95.93
June 27, 2024 95.18
June 26, 2024 94.83
June 25, 2024 94.47
June 24, 2024 102.95
June 21, 2024 101.06
June 20, 2024 100.20
June 18, 2024 101.93
June 17, 2024 107.26
June 14, 2024 104.74
June 13, 2024 108.47
June 12, 2024 108.02
June 11, 2024 98.65
June 10, 2024 102.62
June 07, 2024 99.60
June 06, 2024 105.55
June 05, 2024 109.28
June 04, 2024 103.85
June 03, 2024 110.18
May 31, 2024 113.06
May 30, 2024 108.19
May 29, 2024 101.22
Date Value
May 28, 2024 105.25
May 24, 2024 109.13
May 23, 2024 105.72
May 22, 2024 108.74
May 21, 2024 118.35
May 20, 2024 120.86
May 17, 2024 122.78
May 16, 2024 122.72
May 15, 2024 135.04
May 14, 2024 121.32
May 13, 2024 119.59
May 10, 2024 123.24
May 09, 2024 122.67
May 08, 2024 117.26
May 07, 2024 121.38
May 06, 2024 124.67
May 03, 2024 119.62
May 02, 2024 113.68
May 01, 2024 109.48
April 30, 2024 108.82
April 29, 2024 116.37
April 26, 2024 114.76
April 25, 2024 111.01
April 24, 2024 112.22
April 23, 2024 116.24

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

6.904
Minimum
Mar 23 2020
155.50
Maximum
Mar 28 2024
63.88
Average
60.59
Median