Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 122.46
July 24, 2024 124.54
July 23, 2024 133.63
July 22, 2024 134.67
July 19, 2024 128.55
July 18, 2024 132.00
July 17, 2024 128.62
July 16, 2024 137.74
July 15, 2024 140.01
July 12, 2024 140.88
July 11, 2024 138.87
July 10, 2024 147.06
July 09, 2024 143.21
July 08, 2024 139.75
July 05, 2024 137.16
July 03, 2024 139.83
July 02, 2024 133.72
July 01, 2024 135.50
June 28, 2024 134.67
June 27, 2024 135.16
June 26, 2024 137.78
June 25, 2024 137.45
June 24, 2024 128.75
June 21, 2024 137.97
June 20, 2024 142.56
Date Value
June 18, 2024 147.79
June 17, 2024 142.78
June 14, 2024 143.76
June 13, 2024 141.28
June 12, 2024 136.48
June 11, 2024 131.80
June 10, 2024 132.75
June 07, 2024 131.76
June 06, 2024 131.88
June 05, 2024 133.46
June 04, 2024 126.91
June 03, 2024 125.35
May 31, 2024 119.50
May 30, 2024 120.44
May 29, 2024 125.16
May 28, 2024 124.15
May 24, 2024 116.05
May 23, 2024 113.14
May 22, 2024 103.49
May 21, 2024 103.97
May 20, 2024 103.31
May 17, 2024 100.80
May 16, 2024 102.85
May 15, 2024 103.14
May 14, 2024 99.58

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

4.031
Minimum
Aug 15 2019
147.79
Maximum
Jun 18 2024
30.13
Average
19.61
Median
Jun 14 2021

Total Return Level Benchmarks