Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 22.69
June 13, 2024 22.96
June 12, 2024 23.14
June 11, 2024 21.58
June 10, 2024 21.54
June 07, 2024 21.03
June 06, 2024 21.23
June 05, 2024 21.42
June 04, 2024 21.42
June 03, 2024 21.56
May 31, 2024 20.97
May 30, 2024 20.80
May 29, 2024 20.65
May 28, 2024 21.59
May 24, 2024 21.72
May 23, 2024 21.20
May 22, 2024 20.07
May 21, 2024 20.15
May 20, 2024 20.10
May 17, 2024 20.45
May 16, 2024 20.39
May 15, 2024 21.65
May 14, 2024 20.82
May 13, 2024 21.00
May 10, 2024 20.37
Date Value
May 09, 2024 20.70
May 08, 2024 18.03
May 07, 2024 18.02
May 06, 2024 18.18
May 03, 2024 17.63
May 02, 2024 17.43
May 01, 2024 17.01
April 30, 2024 16.78
April 29, 2024 16.97
April 26, 2024 16.99
April 25, 2024 16.98
April 24, 2024 17.01
April 23, 2024 17.00
April 22, 2024 17.43
April 19, 2024 17.83
April 18, 2024 17.87
April 17, 2024 18.07
April 16, 2024 18.21
April 15, 2024 18.14
April 12, 2024 18.66
April 11, 2024 19.06
April 10, 2024 18.88
April 09, 2024 19.84
April 08, 2024 20.26
April 05, 2024 20.26

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

11.10
Minimum
Aug 27 2019
41.72
Maximum
Dec 27 2021
21.29
Average
20.42
Median
Jul 26 2022