Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 131.03
May 16, 2024 131.03
May 15, 2024 131.03
May 14, 2024 131.03
May 13, 2024 131.03
May 10, 2024 131.03
May 09, 2024 131.03
May 08, 2024 131.03
May 07, 2024 131.03
May 06, 2024 131.03
May 03, 2024 131.03
May 02, 2024 131.03
May 01, 2024 131.03
April 30, 2024 131.03
April 29, 2024 131.03
April 26, 2024 131.03
April 25, 2024 131.03
April 24, 2024 131.03
April 23, 2024 131.03
April 22, 2024 131.03
April 19, 2024 131.03
April 18, 2024 131.03
April 17, 2024 131.03
April 16, 2024 131.03
April 15, 2024 131.03
Date Value
April 12, 2024 131.03
April 11, 2024 131.03
April 10, 2024 131.03
April 09, 2024 131.03
April 08, 2024 131.03
April 05, 2024 131.03
April 04, 2024 131.03
April 03, 2024 131.03
April 02, 2024 131.03
April 01, 2024 131.03
March 28, 2024 131.03
March 27, 2024 131.03
March 26, 2024 131.03
March 25, 2024 131.03
March 22, 2024 131.03
March 21, 2024 131.03
March 20, 2024 131.03
March 19, 2024 131.03
March 18, 2024 131.03
March 15, 2024 131.03
March 14, 2024 131.03
March 13, 2024 131.03
March 12, 2024 131.03
March 11, 2024 131.03
March 08, 2024 131.03

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

97.27
Minimum
Sep 29 2022
131.03
Maximum
Feb 27 2024
103.84
Average
99.65
Median
Jun 02 2023

Total Return Level Benchmarks