Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 01, 2024 86.61
June 28, 2024 87.72
June 27, 2024 89.80
June 26, 2024 89.75
June 25, 2024 90.18
June 24, 2024 92.37
June 21, 2024 89.84
June 20, 2024 91.04
June 18, 2024 89.24
June 17, 2024 89.35
June 14, 2024 91.15
June 13, 2024 91.87
June 12, 2024 91.55
June 11, 2024 92.63
June 10, 2024 93.68
June 07, 2024 91.55
June 06, 2024 93.46
June 05, 2024 95.54
June 04, 2024 96.71
June 03, 2024 96.49
May 31, 2024 98.92
May 30, 2024 95.68
May 29, 2024 93.29
May 28, 2024 95.70
May 24, 2024 95.85
Date Value
May 23, 2024 94.18
May 22, 2024 97.44
May 21, 2024 99.72
May 20, 2024 97.98
May 17, 2024 98.35
May 16, 2024 98.38
May 15, 2024 98.71
May 14, 2024 96.28
May 13, 2024 95.62
May 10, 2024 95.69
May 09, 2024 95.84
May 08, 2024 93.10
May 07, 2024 91.18
May 06, 2024 89.30
May 03, 2024 88.30
May 02, 2024 86.67
May 01, 2024 86.07
April 30, 2024 84.29
April 29, 2024 84.93
April 26, 2024 82.88
April 25, 2024 84.71
April 24, 2024 84.47
April 23, 2024 83.26
April 22, 2024 82.47
April 19, 2024 81.04

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

42.10
Minimum
Mar 23 2020
121.43
Maximum
Sep 12 2022
86.38
Average
86.27
Median