Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 05, 2022 166.58
July 01, 2022 161.57
June 30, 2022 163.20
June 29, 2022 164.88
June 28, 2022 164.13
June 27, 2022 176.45
June 24, 2022 180.30
June 23, 2022 172.46
June 22, 2022 167.54
June 21, 2022 173.55
June 17, 2022 171.41
June 16, 2022 171.06
June 15, 2022 181.15
June 14, 2022 176.80
June 13, 2022 176.36
June 10, 2022 183.21
June 09, 2022 189.39
June 08, 2022 195.46
June 07, 2022 194.29
June 06, 2022 191.99
June 03, 2022 193.14
June 02, 2022 196.57
June 01, 2022 189.04
May 31, 2022 189.31
May 27, 2022 184.75
Date Value
May 26, 2022 179.90
May 25, 2022 172.35
May 24, 2022 170.90
May 23, 2022 173.03
May 20, 2022 172.03
May 19, 2022 169.54
May 18, 2022 174.21
May 17, 2022 184.61
May 16, 2022 179.35
May 13, 2022 180.01
May 12, 2022 171.87
May 11, 2022 171.90
May 10, 2022 174.40
May 09, 2022 177.14
May 06, 2022 182.36
May 05, 2022 188.96
May 04, 2022 200.79
May 03, 2022 195.70
May 02, 2022 200.83
April 29, 2022 198.63
April 28, 2022 202.37
April 27, 2022 193.12
April 26, 2022 191.97
April 25, 2022 203.79
April 22, 2022 205.59

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

77.46
Minimum
Oct 12 2017
281.59
Maximum
Nov 05 2021
159.85
Average
142.53
Median

Total Return Level Benchmarks