Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2023 123.62
June 26, 2023 123.62
June 23, 2023 123.62
June 22, 2023 123.62
June 21, 2023 123.62
June 20, 2023 123.62
June 16, 2023 123.62
June 15, 2023 123.62
June 14, 2023 123.62
June 13, 2023 123.62
June 12, 2023 123.62
June 09, 2023 123.62
June 08, 2023 124.39
June 07, 2023 125.04
June 06, 2023 122.22
June 05, 2023 118.81
June 02, 2023 121.41
June 01, 2023 116.50
May 31, 2023 115.60
May 30, 2023 117.09
May 26, 2023 117.59
May 25, 2023 116.22
May 24, 2023 116.80
May 23, 2023 118.24
May 22, 2023 118.38
Date Value
May 19, 2023 117.50
May 18, 2023 118.37
May 17, 2023 117.36
May 16, 2023 114.45
May 15, 2023 116.02
May 12, 2023 114.74
May 11, 2023 115.18
May 10, 2023 115.82
May 09, 2023 115.57
May 08, 2023 116.09
May 05, 2023 116.93
May 04, 2023 113.89
May 03, 2023 115.44
May 02, 2023 115.36
May 01, 2023 117.59
April 28, 2023 117.55
April 27, 2023 116.35
April 26, 2023 114.58
April 25, 2023 115.67
April 24, 2023 118.92
April 21, 2023 118.71
April 20, 2023 119.03
April 19, 2023 119.51
April 18, 2023 119.32
April 17, 2023 119.78

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

58.24
Minimum
Mar 18 2020
146.67
Maximum
Nov 08 2021
111.90
Average
117.72
Median
Jan 29 2021