Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 96.67
June 24, 2024 96.71
June 21, 2024 95.73
June 20, 2024 96.35
June 18, 2024 96.06
June 17, 2024 95.38
June 14, 2024 95.06
June 13, 2024 95.73
June 12, 2024 96.81
June 11, 2024 96.14
June 10, 2024 97.18
June 07, 2024 97.07
June 06, 2024 98.36
June 05, 2024 97.93
June 04, 2024 97.75
June 03, 2024 98.54
May 31, 2024 98.39
May 30, 2024 97.60
May 29, 2024 96.78
May 28, 2024 98.25
May 24, 2024 98.11
May 23, 2024 97.35
May 22, 2024 98.35
May 21, 2024 99.12
May 20, 2024 99.21
Date Value
May 17, 2024 99.39
May 16, 2024 98.76
May 15, 2024 99.00
May 14, 2024 98.29
May 13, 2024 97.90
May 10, 2024 97.74
May 09, 2024 97.35
May 08, 2024 96.59
May 07, 2024 96.64
May 06, 2024 96.57
May 03, 2024 95.89
May 02, 2024 95.37
May 01, 2024 93.90
April 30, 2024 93.93
April 29, 2024 95.19
April 26, 2024 94.59
April 25, 2024 93.93
April 24, 2024 93.97
April 23, 2024 94.31
April 22, 2024 93.58
April 19, 2024 92.66
April 18, 2024 92.19
April 17, 2024 92.10
April 16, 2024 91.71
April 15, 2024 93.07

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

45.89
Minimum
Mar 23 2020
99.39
Maximum
May 17 2024
77.56
Average
80.08
Median