Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 72.21
June 13, 2024 72.71
June 12, 2024 72.98
June 11, 2024 73.32
June 10, 2024 73.45
June 07, 2024 73.69
June 06, 2024 74.01
June 05, 2024 73.47
June 04, 2024 74.56
June 03, 2024 74.92
May 31, 2024 74.14
May 30, 2024 72.77
May 29, 2024 72.84
May 28, 2024 72.99
May 24, 2024 73.21
May 23, 2024 73.14
May 22, 2024 73.11
May 21, 2024 72.99
May 20, 2024 73.01
May 17, 2024 73.87
May 16, 2024 75.02
May 15, 2024 75.05
May 14, 2024 75.17
May 13, 2024 75.32
May 10, 2024 75.44
Date Value
May 09, 2024 75.46
May 08, 2024 75.56
May 07, 2024 75.59
May 06, 2024 75.68
May 03, 2024 75.93
May 02, 2024 75.90
May 01, 2024 75.44
April 30, 2024 71.25
April 29, 2024 71.25
April 26, 2024 71.01
April 25, 2024 69.56
April 24, 2024 68.95
April 23, 2024 68.83
April 22, 2024 68.58
April 19, 2024 67.97
April 18, 2024 68.09
April 17, 2024 67.48
April 16, 2024 67.31
April 15, 2024 67.36
April 12, 2024 67.85
April 11, 2024 68.02
April 10, 2024 68.31
April 09, 2024 68.31
April 08, 2024 68.34
April 05, 2024 68.34

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

30.46
Minimum
May 14 2020
80.41
Maximum
Mar 08 2023
58.32
Average
60.61
Median
Sep 25 2019

Total Return Level Benchmarks