Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 01, 2024 42.74
June 28, 2024 42.35
June 27, 2024 42.16
June 26, 2024 41.89
June 25, 2024 42.26
June 24, 2024 42.60
June 21, 2024 42.27
June 20, 2024 42.42
June 18, 2024 42.10
June 17, 2024 41.80
June 14, 2024 41.26
June 13, 2024 41.72
June 12, 2024 42.50
June 11, 2024 41.84
June 10, 2024 42.64
June 07, 2024 42.00
June 06, 2024 42.54
June 05, 2024 42.66
June 04, 2024 42.57
June 03, 2024 43.73
May 31, 2024 43.86
May 30, 2024 43.34
May 29, 2024 42.76
May 28, 2024 43.62
May 24, 2024 43.01
Date Value
May 23, 2024 42.20
May 22, 2024 42.27
May 21, 2024 42.61
May 20, 2024 42.22
May 17, 2024 42.47
May 16, 2024 42.12
May 15, 2024 42.26
May 14, 2024 41.85
May 13, 2024 41.76
May 10, 2024 41.66
May 09, 2024 41.33
May 08, 2024 40.93
May 07, 2024 40.74
May 06, 2024 40.83
May 03, 2024 40.28
May 02, 2024 39.60
May 01, 2024 39.07
April 30, 2024 39.10
April 29, 2024 39.63
April 26, 2024 39.67
April 25, 2024 39.81
April 24, 2024 39.26
April 23, 2024 39.34
April 22, 2024 39.02
April 19, 2024 38.86

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

19.07
Minimum
Mar 23 2020
48.22
Maximum
Mar 30 2022
37.67
Average
38.27
Median
Feb 21 2024