Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 24.76
June 20, 2024 24.50
June 18, 2024 24.79
June 17, 2024 24.60
June 14, 2024 23.91
June 13, 2024 25.01
June 12, 2024 25.43
June 11, 2024 24.46
June 10, 2024 24.77
June 07, 2024 24.65
June 06, 2024 25.21
June 05, 2024 25.47
June 04, 2024 24.72
June 03, 2024 25.68
May 31, 2024 26.34
May 30, 2024 25.39
May 29, 2024 24.70
May 28, 2024 25.82
May 24, 2024 26.21
May 23, 2024 25.62
May 22, 2024 26.58
May 21, 2024 27.33
May 20, 2024 27.45
May 17, 2024 27.39
May 16, 2024 27.42
Date Value
May 15, 2024 28.14
May 14, 2024 27.55
May 13, 2024 26.80
May 10, 2024 26.86
May 09, 2024 26.90
May 08, 2024 26.17
May 07, 2024 26.46
May 06, 2024 26.24
May 03, 2024 25.18
May 02, 2024 24.44
May 01, 2024 23.63
April 30, 2024 23.58
April 29, 2024 24.84
April 26, 2024 24.46
April 25, 2024 24.21
April 24, 2024 24.59
April 23, 2024 24.61
April 22, 2024 23.65
April 19, 2024 23.03
April 18, 2024 22.77
April 17, 2024 22.92
April 16, 2024 23.51
April 15, 2024 23.93
April 12, 2024 24.68
April 11, 2024 25.98

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

3.802
Minimum
Mar 23 2020
38.77
Maximum
Nov 16 2021
21.78
Average
21.59
Median