Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 57.99
June 20, 2024 57.18
June 18, 2024 56.76
June 17, 2024 56.13
June 14, 2024 55.50
June 13, 2024 55.92
June 12, 2024 56.69
June 11, 2024 56.02
June 10, 2024 56.52
June 07, 2024 57.32
June 06, 2024 57.96
June 05, 2024 58.13
June 04, 2024 57.64
June 03, 2024 58.45
May 31, 2024 59.60
May 30, 2024 58.45
May 29, 2024 57.26
May 28, 2024 58.45
May 24, 2024 58.90
May 23, 2024 58.34
May 22, 2024 59.56
May 21, 2024 60.40
May 20, 2024 60.54
May 17, 2024 61.34
May 16, 2024 60.98
Date Value
May 15, 2024 61.31
May 14, 2024 61.24
May 13, 2024 60.47
May 10, 2024 60.85
May 09, 2024 60.26
May 08, 2024 60.64
May 07, 2024 60.19
May 06, 2024 60.33
May 03, 2024 59.95
May 02, 2024 59.39
May 01, 2024 58.48
April 30, 2024 57.68
April 29, 2024 58.24
April 26, 2024 57.78
April 25, 2024 58.10
April 24, 2024 57.85
April 23, 2024 57.44
April 22, 2024 57.40
April 19, 2024 56.46
April 18, 2024 55.03
April 17, 2024 54.16
April 16, 2024 53.98
April 15, 2024 54.72
April 12, 2024 55.13
April 11, 2024 55.66

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

35.54
Minimum
May 13 2020
65.95
Maximum
Mar 12 2021
52.89
Average
54.13
Median