Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 05, 2024 25.42
July 03, 2024 25.07
July 02, 2024 24.89
July 01, 2024 24.91
June 28, 2024 24.49
June 27, 2024 24.26
June 26, 2024 23.35
June 25, 2024 22.91
June 24, 2024 22.66
June 21, 2024 23.06
June 20, 2024 22.78
June 18, 2024 22.86
June 17, 2024 22.87
June 14, 2024 22.77
June 13, 2024 22.64
June 12, 2024 23.14
June 11, 2024 22.50
June 10, 2024 22.54
June 07, 2024 22.23
June 06, 2024 22.82
June 05, 2024 22.28
June 04, 2024 21.60
June 03, 2024 21.67
May 31, 2024 21.78
May 30, 2024 22.48
Date Value
May 29, 2024 24.42
May 28, 2024 24.38
May 24, 2024 24.51
May 23, 2024 24.45
May 22, 2024 25.19
May 21, 2024 25.29
May 20, 2024 25.48
May 17, 2024 25.13
May 16, 2024 24.89
May 15, 2024 25.32
May 14, 2024 24.28
May 13, 2024 23.84
May 10, 2024 23.54
May 09, 2024 23.61
May 08, 2024 23.26
May 07, 2024 23.38
May 06, 2024 23.57
May 03, 2024 22.78
May 02, 2024 22.59
May 01, 2024 22.47
April 30, 2024 22.27
April 29, 2024 23.58
April 26, 2024 23.54
April 25, 2024 22.81
April 24, 2024 23.15

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

9.773
Minimum
Jan 05 2023
57.52
Maximum
Nov 09 2021
26.27
Average
22.09
Median
Apr 18 2024