Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 80.07
June 13, 2024 80.34
June 12, 2024 80.28
June 11, 2024 79.39
June 10, 2024 78.67
June 07, 2024 78.43
June 06, 2024 77.53
June 05, 2024 76.39
June 04, 2024 77.47
June 03, 2024 77.63
May 31, 2024 78.01
May 30, 2024 75.19
May 29, 2024 74.69
May 28, 2024 76.67
May 24, 2024 77.56
May 23, 2024 76.43
May 22, 2024 77.56
May 21, 2024 78.14
May 20, 2024 78.10
May 17, 2024 78.26
May 16, 2024 78.69
May 15, 2024 77.11
May 14, 2024 78.07
May 13, 2024 78.06
May 10, 2024 79.78
Date Value
May 09, 2024 80.34
May 08, 2024 79.99
May 07, 2024 81.77
May 06, 2024 82.55
May 03, 2024 80.75
May 02, 2024 81.45
May 01, 2024 80.40
April 30, 2024 81.04
April 29, 2024 81.90
April 26, 2024 81.35
April 25, 2024 83.08
April 24, 2024 79.33
April 23, 2024 78.82
April 22, 2024 77.07
April 19, 2024 77.08
April 18, 2024 76.41
April 17, 2024 76.57
April 16, 2024 78.32
April 15, 2024 78.82
April 12, 2024 79.56
April 11, 2024 80.98
April 10, 2024 80.49
April 09, 2024 81.68
April 08, 2024 81.29
April 05, 2024 80.49

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

22.46
Minimum
Mar 19 2020
96.29
Maximum
Apr 28 2022
71.04
Average
74.65
Median
Aug 06 2021