Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 40.32
June 24, 2024 40.59
June 21, 2024 40.15
June 20, 2024 40.42
June 18, 2024 40.20
June 17, 2024 39.73
June 14, 2024 39.20
June 13, 2024 39.19
June 12, 2024 39.19
June 11, 2024 38.99
June 10, 2024 38.87
June 07, 2024 37.87
June 06, 2024 37.91
June 05, 2024 37.25
June 04, 2024 37.00
June 03, 2024 37.55
May 31, 2024 38.83
May 30, 2024 39.05
May 29, 2024 39.51
May 28, 2024 39.94
May 24, 2024 38.80
May 23, 2024 38.44
May 22, 2024 38.66
May 21, 2024 39.34
May 20, 2024 39.60
Date Value
May 17, 2024 39.62
May 16, 2024 39.27
May 15, 2024 38.95
May 14, 2024 38.77
May 13, 2024 39.15
May 10, 2024 38.85
May 09, 2024 39.31
May 08, 2024 39.14
May 07, 2024 39.01
May 06, 2024 39.04
May 03, 2024 38.78
May 02, 2024 38.99
May 01, 2024 38.90
April 30, 2024 40.00
April 29, 2024 40.49
April 26, 2024 40.84
April 25, 2024 40.75
April 24, 2024 40.48
April 23, 2024 40.50
April 22, 2024 40.05
April 19, 2024 40.09
April 18, 2024 40.17
April 17, 2024 40.34
April 16, 2024 41.39
April 15, 2024 41.38

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

9.61
Minimum
Apr 28 2020
45.41
Maximum
Jun 08 2022
28.22
Average
29.16
Median