Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 03, 2024 99.66
July 02, 2024 99.78
July 01, 2024 99.80
June 28, 2024 100.26
June 27, 2024 100.56
June 26, 2024 100.66
June 25, 2024 100.83
June 24, 2024 101.92
June 21, 2024 101.56
June 20, 2024 101.13
June 18, 2024 102.53
June 17, 2024 102.30
June 14, 2024 101.98
June 13, 2024 102.52
June 12, 2024 103.12
June 11, 2024 102.10
June 10, 2024 102.46
June 07, 2024 102.40
June 06, 2024 103.06
June 05, 2024 103.55
June 04, 2024 102.06
June 03, 2024 102.28
May 31, 2024 102.53
May 30, 2024 101.67
May 29, 2024 100.25
Date Value
May 28, 2024 100.86
May 24, 2024 100.79
May 23, 2024 99.36
May 22, 2024 100.97
May 21, 2024 101.70
May 20, 2024 102.39
May 17, 2024 102.01
May 16, 2024 102.15
May 15, 2024 102.66
May 14, 2024 102.04
May 13, 2024 101.00
May 10, 2024 100.30
May 09, 2024 100.52
May 08, 2024 99.34
May 07, 2024 100.43
May 06, 2024 99.55
May 03, 2024 98.66
May 02, 2024 98.54
May 01, 2024 98.40
April 30, 2024 98.55
April 29, 2024 99.02
April 26, 2024 97.91
April 25, 2024 97.70
April 24, 2024 98.84
April 23, 2024 98.85

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

52.89
Minimum
Mar 23 2020
128.05
Maximum
Jun 28 2021
97.23
Average
99.01
Median