Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 22.22
June 13, 2024 22.24
June 12, 2024 22.21
June 11, 2024 21.83
June 10, 2024 21.69
June 07, 2024 21.60
June 06, 2024 21.57
June 05, 2024 21.59
June 04, 2024 21.18
June 03, 2024 21.13
May 31, 2024 20.98
May 30, 2024 20.99
May 29, 2024 21.21
May 28, 2024 21.32
May 24, 2024 21.23
May 23, 2024 21.03
Date Value
May 22, 2024 21.07
May 21, 2024 21.15
May 20, 2024 21.03
May 17, 2024 20.90
May 16, 2024 20.92
May 15, 2024 21.05
May 14, 2024 20.73
May 13, 2024 20.54
May 10, 2024 20.55
May 09, 2024 20.55
May 08, 2024 20.47
May 07, 2024 20.49
May 06, 2024 20.46
May 03, 2024 20.18
May 02, 2024 19.83
May 01, 2024 19.58

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.

Read full definition.

Total Return Level Range, Past 5 Years

19.58
Minimum
May 01 2024
22.24
Maximum
Jun 13 2024
21.05
Average
21.04
Median