Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 94.51
July 24, 2024 96.26
July 23, 2024 98.30
July 22, 2024 98.67
July 19, 2024 102.18
July 18, 2024 95.63
July 17, 2024 96.80
July 16, 2024 97.33
July 15, 2024 93.78
July 12, 2024 96.46
July 11, 2024 94.48
July 10, 2024 93.47
July 09, 2024 93.78
July 08, 2024 96.12
July 05, 2024 98.03
July 03, 2024 98.30
July 02, 2024 99.03
July 01, 2024 99.42
June 28, 2024 100.35
June 27, 2024 102.14
June 26, 2024 102.03
June 25, 2024 102.19
June 24, 2024 102.77
June 21, 2024 103.01
June 20, 2024 102.76
Date Value
June 18, 2024 103.38
June 17, 2024 104.84
June 14, 2024 102.67
June 13, 2024 103.43
June 12, 2024 102.32
June 11, 2024 102.98
June 10, 2024 105.18
June 07, 2024 104.96
June 06, 2024 105.02
June 05, 2024 104.62
June 04, 2024 106.72
June 03, 2024 105.80
May 31, 2024 103.40
May 30, 2024 101.52
May 29, 2024 99.10
May 28, 2024 99.87
May 24, 2024 101.66
May 23, 2024 100.94
May 22, 2024 104.05
May 21, 2024 100.18
May 20, 2024 99.95
May 17, 2024 100.35
May 16, 2024 97.04
May 15, 2024 96.84
May 14, 2024 96.76

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

66.38
Minimum
Mar 18 2020
152.14
Maximum
Jul 26 2021
115.08
Average
116.70
Median
Mar 05 2024

Total Return Level Benchmarks