Total Return Level Chart

Historical Total Return Level Data

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Date Value
August 19, 2022 34.45
August 18, 2022 35.90
August 17, 2022 36.42
August 16, 2022 38.23
August 15, 2022 37.28
August 12, 2022 38.90
August 11, 2022 38.95
August 10, 2022 37.40
August 09, 2022 36.70
August 08, 2022 38.09
August 05, 2022 35.67
August 04, 2022 36.18
August 03, 2022 36.59
August 02, 2022 35.01
August 01, 2022 34.81
July 29, 2022 34.30
July 28, 2022 33.84
July 27, 2022 32.01
July 26, 2022 31.69
July 25, 2022 32.17
July 22, 2022 32.48
July 21, 2022 34.13
July 20, 2022 32.74
July 19, 2022 31.71
July 18, 2022 31.80
Date Value
July 15, 2022 31.60
July 14, 2022 30.83
July 13, 2022 30.76
July 12, 2022 30.15
July 11, 2022 29.93
July 08, 2022 31.99
July 07, 2022 31.63
July 06, 2022 29.66
July 05, 2022 26.86
July 01, 2022 25.70
June 30, 2022 25.74
June 29, 2022 26.27
June 28, 2022 26.99
June 27, 2022 28.44
June 24, 2022 29.50
June 23, 2022 29.47
June 22, 2022 28.56
June 21, 2022 29.07
June 17, 2022 26.24
June 16, 2022 26.42
June 15, 2022 29.08
June 14, 2022 27.30
June 13, 2022 26.81
June 10, 2022 28.36
June 09, 2022 28.87

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

20.60
Minimum
May 11 2022
172.01
Maximum
Nov 16 2021
56.58
Average
41.16
Median
Mar 10 2022

Total Return Level Benchmarks