Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 28, 2024 26.07
June 27, 2024 26.15
June 26, 2024 26.02
June 25, 2024 26.31
June 24, 2024 26.18
June 21, 2024 25.97
June 20, 2024 25.74
June 18, 2024 25.69
June 17, 2024 25.74
June 14, 2024 25.82
June 13, 2024 25.84
June 12, 2024 25.87
June 11, 2024 25.79
June 10, 2024 25.97
Date Value
June 07, 2024 25.85
June 06, 2024 25.80
June 05, 2024 25.67
June 04, 2024 25.53
June 03, 2024 25.52
May 31, 2024 25.33
May 30, 2024 25.02
May 29, 2024 24.94
May 28, 2024 25.15
May 24, 2024 25.32
May 23, 2024 25.23
May 22, 2024 25.29
May 21, 2024 25.40

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

24.94
Minimum
May 29 2024
26.31
Maximum
Jun 25 2024
25.67
Average
25.74
Median
Jun 20 2024