Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 78.84
July 24, 2024 79.15
July 23, 2024 83.67
July 22, 2024 81.48
July 19, 2024 84.46
July 18, 2024 83.69
July 17, 2024 86.31
July 16, 2024 87.97
July 15, 2024 86.18
July 12, 2024 84.73
July 11, 2024 84.45
July 10, 2024 84.90
July 09, 2024 84.73
July 08, 2024 86.70
July 05, 2024 86.35
July 03, 2024 85.90
July 02, 2024 85.38
July 01, 2024 86.57
June 28, 2024 90.00
June 27, 2024 88.04
June 26, 2024 89.22
June 25, 2024 87.60
June 24, 2024 88.26
June 21, 2024 89.01
June 20, 2024 89.82
Date Value
June 18, 2024 90.86
June 17, 2024 93.54
June 14, 2024 89.00
June 13, 2024 92.99
June 12, 2024 92.74
June 11, 2024 90.87
June 10, 2024 91.93
June 07, 2024 92.18
June 06, 2024 93.40
June 05, 2024 96.59
June 04, 2024 91.68
June 03, 2024 92.57
May 31, 2024 94.89
May 30, 2024 94.30
May 29, 2024 95.03
May 28, 2024 95.87
May 24, 2024 97.51
May 23, 2024 96.14
May 22, 2024 97.21
May 21, 2024 99.37
May 20, 2024 99.59
May 17, 2024 99.16
May 16, 2024 101.46
May 15, 2024 102.83
May 14, 2024 102.77

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

32.51
Minimum
Mar 16 2020
130.76
Maximum
Feb 11 2021
72.19
Average
69.18
Median
Aug 28 2023

Total Return Level Benchmarks