Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 103.78
May 02, 2024 105.54
May 01, 2024 105.82
April 30, 2024 105.70
April 29, 2024 106.31
April 26, 2024 104.35
April 25, 2024 104.17
April 24, 2024 105.93
April 23, 2024 108.27
April 22, 2024 106.16
April 19, 2024 104.56
April 18, 2024 103.39
April 17, 2024 103.07
April 16, 2024 102.28
April 15, 2024 102.92
April 12, 2024 102.92
April 11, 2024 104.05
April 10, 2024 104.90
April 09, 2024 106.51
April 08, 2024 107.52
April 05, 2024 106.85
April 04, 2024 107.81
April 03, 2024 108.90
April 02, 2024 108.12
April 01, 2024 108.18
Date Value
March 28, 2024 108.62
March 27, 2024 108.90
March 26, 2024 108.15
March 25, 2024 107.63
March 22, 2024 107.37
March 21, 2024 108.72
March 20, 2024 109.89
March 19, 2024 108.67
March 18, 2024 107.34
March 15, 2024 108.18
March 14, 2024 106.54
March 13, 2024 106.97
March 12, 2024 107.37
March 11, 2024 105.32
March 08, 2024 105.73
March 07, 2024 104.77
March 06, 2024 103.13
March 05, 2024 102.30
March 04, 2024 102.32
March 01, 2024 101.22
February 29, 2024 102.69
February 28, 2024 102.14
February 27, 2024 101.57
February 26, 2024 101.19
February 23, 2024 100.76

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

30.48
Minimum
Mar 18 2020
109.89
Maximum
Mar 20 2024
69.19
Average
67.55
Median
May 02 2022

Total Return Level Benchmarks