Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2023 26.37
June 30, 2023 26.37
June 29, 2023 26.37
June 28, 2023 26.37
June 27, 2023 26.37
June 26, 2023 26.37
June 23, 2023 26.37
June 22, 2023 26.37
June 21, 2023 26.37
June 20, 2023 26.35
June 16, 2023 26.32
June 15, 2023 26.30
June 14, 2023 26.33
June 13, 2023 26.45
June 12, 2023 26.34
June 09, 2023 26.18
June 08, 2023 26.30
June 07, 2023 26.24
June 06, 2023 26.31
June 05, 2023 26.05
June 02, 2023 26.03
June 01, 2023 25.60
May 31, 2023 25.23
May 30, 2023 25.42
May 26, 2023 25.74
Date Value
May 25, 2023 25.45
May 24, 2023 25.52
May 23, 2023 25.58
May 22, 2023 26.01
May 19, 2023 25.79
May 18, 2023 25.85
May 17, 2023 25.99
May 16, 2023 25.98
May 15, 2023 26.10
May 12, 2023 25.78
May 11, 2023 25.99
May 10, 2023 26.12
May 09, 2023 26.05
May 08, 2023 26.23
May 05, 2023 26.07
May 04, 2023 25.83
May 03, 2023 25.60
May 02, 2023 25.68
May 01, 2023 25.95
April 28, 2023 25.99
April 27, 2023 25.75
April 26, 2023 25.65
April 25, 2023 25.37
April 24, 2023 25.85
April 21, 2023 25.90

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

18.59
Minimum
Mar 18 2020
34.86
Maximum
Feb 11 2021
27.42
Average
26.41
Median