Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 78.99
June 24, 2024 79.39
June 21, 2024 78.97
June 20, 2024 78.78
June 18, 2024 79.18
June 17, 2024 78.97
June 14, 2024 78.40
Date Value
June 13, 2024 79.64
June 12, 2024 80.40
June 11, 2024 79.04
June 10, 2024 79.28
June 07, 2024 79.07
June 06, 2024 80.00
June 05, 2024 80.55

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

78.40
Minimum
Jun 14 2024
80.55
Maximum
Jun 05 2024
79.33
Average
79.12
Median