Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 18.57
June 26, 2024 18.83
June 25, 2024 18.73
June 24, 2024 19.49
June 21, 2024 18.25
June 20, 2024 18.18
June 18, 2024 18.81
June 17, 2024 18.15
June 14, 2024 18.95
June 13, 2024 18.53
June 12, 2024 18.31
June 11, 2024 18.48
June 10, 2024 17.62
June 07, 2024 17.47
June 06, 2024 17.01
June 05, 2024 16.62
June 04, 2024 16.93
June 03, 2024 17.08
May 31, 2024 17.03
May 30, 2024 17.13
May 29, 2024 17.16
May 28, 2024 16.80
May 24, 2024 17.20
May 23, 2024 16.99
May 22, 2024 17.20
Date Value
May 21, 2024 17.34
May 20, 2024 18.72
May 17, 2024 21.22
May 16, 2024 22.35
May 15, 2024 21.67
May 14, 2024 22.82
May 13, 2024 22.33
May 10, 2024 22.79
May 09, 2024 21.90
May 08, 2024 22.08
May 07, 2024 21.63
May 06, 2024 21.51
May 03, 2024 21.44
May 02, 2024 22.03
May 01, 2024 22.65
April 30, 2024 22.67
April 29, 2024 20.85
April 26, 2024 21.16
April 25, 2024 20.99
April 24, 2024 21.16
April 23, 2024 20.62
April 22, 2024 20.83
April 19, 2024 21.43
April 18, 2024 21.68
April 17, 2024 22.11

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

16.62
Minimum
Jun 05 2024
40.92
Maximum
Oct 02 2023
27.09
Average
26.10
Median