Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 23, 2024 98.23
April 22, 2024 97.46
April 19, 2024 96.56
April 18, 2024 97.79
April 17, 2024 98.27
April 16, 2024 98.85
April 15, 2024 99.73
April 12, 2024 99.63
April 11, 2024 100.83
April 10, 2024 101.35
April 09, 2024 101.02
April 08, 2024 101.72
April 05, 2024 101.36
April 04, 2024 100.70
April 03, 2024 101.24
April 02, 2024 100.30
April 01, 2024 99.56
March 28, 2024 99.97
March 27, 2024 99.53
March 26, 2024 98.51
March 25, 2024 97.43
March 22, 2024 97.35
March 21, 2024 96.66
March 20, 2024 95.65
March 19, 2024 95.30
Date Value
March 18, 2024 93.91
March 15, 2024 92.72
March 14, 2024 92.37
March 13, 2024 93.07
March 12, 2024 92.90
March 11, 2024 91.84
March 08, 2024 91.20
March 07, 2024 92.86
March 06, 2024 93.90
March 05, 2024 92.77
March 04, 2024 93.87
March 01, 2024 92.88
February 29, 2024 92.48
February 28, 2024 92.80
February 27, 2024 92.51
February 26, 2024 91.87
February 23, 2024 91.62
February 22, 2024 90.10
February 21, 2024 87.02
February 20, 2024 87.13
February 16, 2024 86.64
February 15, 2024 88.09
February 14, 2024 86.06
February 13, 2024 75.55
February 12, 2024 77.14

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

30.70
Minimum
Mar 23 2020
101.72
Maximum
Apr 08 2024
52.54
Average
49.33
Median

Total Return Level Benchmarks