Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 120.52
May 30, 2024 120.73
May 29, 2024 120.65
May 28, 2024 124.94
May 24, 2024 114.64
May 23, 2024 112.53
May 22, 2024 112.43
May 21, 2024 114.77
May 20, 2024 110.46
May 17, 2024 110.35
May 16, 2024 114.27
May 15, 2024 113.67
May 14, 2024 116.65
May 13, 2024 117.23
May 10, 2024 108.84
May 09, 2024 103.59
May 08, 2024 106.07
May 07, 2024 107.80
May 06, 2024 106.98
May 03, 2024 101.70
May 02, 2024 98.00
May 01, 2024 95.29
April 30, 2024 101.21
April 29, 2024 103.24
April 26, 2024 101.95
Date Value
April 25, 2024 97.93
April 24, 2024 99.88
April 23, 2024 96.04
April 22, 2024 93.11
April 19, 2024 87.19
April 18, 2024 104.92
April 17, 2024 107.56
April 16, 2024 122.22
April 15, 2024 122.32
April 12, 2024 126.33
April 11, 2024 131.13
April 10, 2024 125.18
April 09, 2024 126.81
April 08, 2024 129.25
April 05, 2024 124.82
April 04, 2024 122.01
April 03, 2024 125.31
April 02, 2024 124.28
April 01, 2024 126.91
March 28, 2024 124.99
March 27, 2024 125.62
March 26, 2024 127.96
March 25, 2024 138.31
March 22, 2024 134.15
March 21, 2024 133.60

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

47.87
Minimum
Oct 20 2023
148.97
Maximum
Feb 12 2024
87.58
Average
73.34
Median

Total Return Level Benchmarks